NAM
Nissay Asset Management Portfolio holdings
AUM
$15.4B
This Quarter Return
+13.41%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
755
New
29
Increased
299
Reduced
394
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Autodesk
ADSK
|
$30.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Tesla
TSLA
|
$18.6M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38M |
| 2 |
American Water Works
AWK
|
$17.4M |
| 3 |
Air Products & Chemicals
APD
|
$16.9M |
| 4 |
IDEX
IEX
|
$14.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.7M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.25B
| $237K | ﹤0.01% |
9,093
-510
| -5% | -$13.3K |
|
702
Apple Hospitality REIT
APLE
$3.1B
| $235K | ﹤0.01% |
18,239
-3,674
| -17% | -$47.3K |
|
703
LXP Industrial Trust
LXP
$2.69B
| $224K | ﹤0.01% |
21,116
-1,776
| -8% | -$18.8K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $222K | ﹤0.01% |
10,252
-1,133
| -10% | -$24.5K |
|
705
Four Corners Property Trust
FCPT
$2.7B
| $220K | ﹤0.01% |
+7,402
| New | +$220K |
|
706
Pebblebrook Hotel Trust
PEB
$1.32B
| $214K | ﹤0.01% |
11,362
-1,123
| -9% | -$21.2K |
|
707
EPR Properties
EPR
$4.13B
| $212K | ﹤0.01% |
6,530
-1,463
| -18% | -$47.5K |
|
708
RLJ Lodging Trust
RLJ
$1.16B
| $209K | ﹤0.01% |
14,752
-3,833
| -21% | -$54.3K |
|
709
iShares MSCI UAE ETF
UAE
$168M
| $207K | ﹤0.01% |
17,555
+6,451
| +58% | +$76.1K |
|
710
Sunstone Hotel Investors
SHO
$1.8B
| $206K | ﹤0.01% |
18,158
-1,466
| -7% | -$16.6K |
|
|
BDN
711
Brandywine Realty Trust
BDN
$740M
| $203K | ﹤0.01% |
17,023
-597
| -3% | -$7.12K |
|
712
DigitalBridge
DBRG
$2.08B
| $198K | ﹤0.01% |
41,248
-9,629
| -19% | -$46.2K |
|
|
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | ﹤0.01% |
20,236
-1,270
| -6% | -$10.9K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $171K | ﹤0.01% |
10,555
-1,200
| -10% | -$19.4K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | ﹤0.01% |
12,675
-138
| -1% | -$1.85K |
|
|
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167K | ﹤0.01% |
11,612
-65
| -0.6% | -$935 |
|
|
SVC
717
Service Properties Trust
SVC
$451M
| $165K | ﹤0.01% |
14,326
-2,174
| -13% | -$25K |
|
718
DiamondRock Hospitality
DRH
$1.75B
| $155K | ﹤0.01% |
18,738
-5,395
| -22% | -$44.6K |
|
|
PGRE
719
Paramount Group
PGRE
$1.59B
| $150K | ﹤0.01% |
16,553
-1,072
| -6% | -$9.71K |
|
720
SITE Centers
SITC
$644M
| $141K | ﹤0.01% |
13,946
-2,376
| -15% | -$24K |
|
721
Macerich
MAC
$4.65B
| $113K | ﹤0.01% |
10,600
-229
| -2% | -$2.44K |
|
722
Empire State Realty Trust
ESRT
$1.3B
| $110K | ﹤0.01% |
11,755
+1,021
| +10% | +$9.55K |
|
723
The GEO Group
GEO
$2.94B
| $97K | ﹤0.01% |
10,973
| – | – |
|
|
INN
724
Summit Hotel Properties
INN
$596M
| $94K | ﹤0.01% |
10,451
-3,123
| -23% | -$28.1K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$920M
| $92K | ﹤0.01% |
22,260
| – | – |
|