NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
701
DELISTED
QTS REALTY TRUST, INC.
QTS
| $346K | ﹤0.01% |
5,578
+650
| +13% | +$40.3K |
|
702
Sabra Healthcare REIT
SBRA
$4.58B
| $343K | ﹤0.01% |
19,770
+2,277
| +13% | +$39.5K |
|
703
Terreno Realty
TRNO
$5.98B
| $342K | ﹤0.01% |
5,915
+783
| +15% | +$45.3K |
|
704
Baidu
BIDU
$33.8B
| $314K | ﹤0.01% |
1,445
+251
| +21% | +$54.5K |
|
705
EPR Properties
EPR
$4.05B
| $312K | ﹤0.01% |
6,704
+174
| +3% | +$8.1K |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $308K | ﹤0.01% |
17,432
+964
| +6% | +$17K |
|
|
JBGS
707
JBG SMITH
JBGS
$1.36B
| $307K | ﹤0.01% |
9,650
+498
| +5% | +$15.8K |
|
708
National Health Investors
NHI
$3.67B
| $291K | ﹤0.01% |
4,021
-224
| -5% | -$16.2K |
|
709
iShares MSCI Qatar ETF
QAT
$77.8M
| $291K | ﹤0.01% |
15,451
+733
| +5% | +$13.8K |
|
710
Pebblebrook Hotel Trust
PEB
$1.4B
| $285K | ﹤0.01% |
11,729
+367
| +3% | +$8.92K |
|
711
DigitalBridge
DBRG
$2.05B
| $284K | ﹤0.01% |
10,962
+650
| +6% | +$16.8K |
|
712
Skillz
SKLZ
$111M
| $282K | ﹤0.01% |
+740
| New | +$282K |
|
|
WRI
713
DELISTED
Weingarten Realty Investors
WRI
| $282K | ﹤0.01% |
10,476
+224
| +2% | +$6.03K |
|
714
Apple Hospitality REIT
APLE
$3.09B
| $274K | ﹤0.01% |
18,773
+534
| +3% | +$7.79K |
|
715
LXP Industrial Trust
LXP
$2.69B
| $273K | ﹤0.01% |
24,568
+3,452
| +16% | +$38.4K |
|
716
Pinduoduo
PDD
$176B
| $258K | ﹤0.01% |
1,928
+228
| +13% | +$30.5K |
|
717
iShares MSCI UAE ETF
UAE
$166M
| $256K | ﹤0.01% |
19,094
+1,539
| +9% | +$20.6K |
|
718
Sunstone Hotel Investors
SHO
$1.8B
| $253K | ﹤0.01% |
20,311
+2,153
| +12% | +$26.8K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $253K | ﹤0.01% |
+9,105
| New | +$253K |
|
720
NIO
NIO
$13.8B
| $250K | ﹤0.01% |
6,417
+1,417
| +28% | +$55.2K |
|
|
PSB
721
DELISTED
PS Business Parks, Inc.
PSB
| $250K | ﹤0.01% |
+1,620
| New | +$250K |
|
722
COPT Defense Properties
CDP
$3.43B
| $246K | ﹤0.01% |
9,341
+248
| +3% | +$6.53K |
|
723
National Storage Affiliates Trust
NSA
$2.51B
| $239K | ﹤0.01% |
+5,981
| New | +$239K |
|
724
RLJ Lodging Trust
RLJ
$1.17B
| $235K | ﹤0.01% |
15,213
+461
| +3% | +$7.12K |
|
725
Essential Properties Realty Trust
EPRT
$6.09B
| $218K | ﹤0.01% |
+9,555
| New | +$218K |
|