NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $516K | ﹤0.01% |
3,836
+186
| +5% | +$25K |
|
702
Healthcare Realty
HR
$6.35B
| $515K | ﹤0.01% |
19,290
+549
| +3% | +$14.7K |
|
703
Liberty Broadband Class A
LBRDA
$8.57B
| $515K | ﹤0.01% |
3,061
+323
| +12% | +$54.3K |
|
|
NVTA
704
DELISTED
Invitae Corporation
NVTA
| $514K | ﹤0.01% |
+15,225
| New | +$514K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $514K | ﹤0.01% |
10,745
+595
| +6% | +$28.5K |
|
706
Douglas Emmett
DEI
$2.83B
| $511K | ﹤0.01% |
15,206
+719
| +5% | +$24.2K |
|
707
fuboTV
FUBO
$1.37B
| $510K | ﹤0.01% |
15,891
-4,008
| -20% | -$129K |
|
708
Cousins Properties
CUZ
$4.95B
| $496K | ﹤0.01% |
13,482
+386
| +3% | +$14.2K |
|
|
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $494K | ﹤0.01% |
6,389
+811
| +15% | +$62.7K |
|
710
Liberty Global Class A
LBTYA
$4.05B
| $487K | ﹤0.01% |
17,913
-4,296
| -19% | -$117K |
|
|
LSXMA
711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $462K | ﹤0.01% |
13,508
+2,476
| +22% | +$84.7K |
|
712
Innovative Industrial Properties
IIPR
$1.61B
| $452K | ﹤0.01% |
2,364
+161
| +7% | +$30.8K |
|
713
Highwoods Properties
HIW
$3.44B
| $447K | ﹤0.01% |
9,894
+630
| +7% | +$28.5K |
|
714
Melco Resorts & Entertainment
MLCO
$3.8B
| $422K | ﹤0.01% |
25,485
+143
| +0.6% | +$2.37K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.16B
| $406K | ﹤0.01% |
14,602
+1,389
| +11% | +$38.6K |
|
716
NIO
NIO
$13.4B
| $395K | ﹤0.01% |
7,417
+1,000
| +16% | +$53.3K |
|
717
Terreno Realty
TRNO
$6.1B
| $394K | ﹤0.01% |
6,105
+190
| +3% | +$12.3K |
|
718
Agree Realty
ADC
$8.08B
| $391K | ﹤0.01% |
5,544
+222
| +4% | +$15.7K |
|
719
Sabra Healthcare REIT
SBRA
$4.56B
| $386K | ﹤0.01% |
21,183
+1,413
| +7% | +$25.7K |
|
720
EPR Properties
EPR
$4.05B
| $367K | ﹤0.01% |
6,972
+268
| +4% | +$14.1K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | ﹤0.01% |
11,947
+438
| +4% | +$13.2K |
|
|
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | ﹤0.01% |
19,420
+1,988
| +11% | +$36.8K |
|
723
Ryanair
RYAAY
$32.1B
| $358K | ﹤0.01% |
8,270
-833
| -9% | -$36.1K |
|
724
DigitalBridge
DBRG
$2.04B
| $351K | ﹤0.01% |
11,103
+141
| +1% | +$4.46K |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $349K | ﹤0.01% |
10,892
+416
| +4% | +$13.3K |
|