NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-4.79%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$249M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 3 |
CBRE Group
CBRE
|
$49.7M |
| 4 |
PayPal
PYPL
|
$47.2M |
| 5 |
CVS Health
CVS
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$129M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$68.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 5 |
Accenture
ACN
|
$36.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.83B
| $322K | ﹤0.01% |
17,951
+196
| +1% | +$3.52K |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $319K | ﹤0.01% |
21,198
+659
| +3% | +$9.92K |
|
703
BrightView Holdings
BV
$1.36B
| $306K | ﹤0.01% |
38,479
| – | – |
|
704
Highwoods Properties
HIW
$3.44B
| $306K | ﹤0.01% |
11,341
+641
| +6% | +$17.3K |
|
705
Wayfair
W
$11.6B
| $300K | ﹤0.01% |
9,203
+330
| +4% | +$10.8K |
|
706
Essential Properties Realty Trust
EPRT
$6.1B
| $297K | ﹤0.01% |
15,266
+1,633
| +12% | +$31.8K |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $295K | ﹤0.01% |
10,533
-3,909
| -27% | -$109K |
|
708
EPR Properties
EPR
$4.05B
| $283K | ﹤0.01% |
7,904
+328
| +4% | +$11.7K |
|
709
Applovin
APP
$166B
| $278K | ﹤0.01% |
14,278
+531
| +4% | +$10.3K |
|
710
SL Green Realty
SLG
$4.4B
| $276K | ﹤0.01% |
6,870
+185
| +3% | +$7.43K |
|
711
National Health Investors
NHI
$3.72B
| $264K | ﹤0.01% |
4,669
| – | – |
|
712
Innovative Industrial Properties
IIPR
$1.61B
| $262K | ﹤0.01% |
2,958
| – | – |
|
713
ZIM Integrated Shipping Services
ZIM
$1.62B
| $260K | ﹤0.01% |
11,050
+530
| +5% | +$12.5K |
|
714
COPT Defense Properties
CDP
$3.46B
| $254K | ﹤0.01% |
10,920
| – | – |
|
715
Broadstone Net Lease
BNL
$3.53B
| $249K | ﹤0.01% |
16,005
+499
| +3% | +$7.76K |
|
716
Pinduoduo
PDD
$177B
| $248K | ﹤0.01% |
3,957
+500
| +14% | +$31.3K |
|
717
Liberty Global Class A
LBTYA
$4.05B
| $245K | ﹤0.01% |
15,746
-8,880
| -36% | -$138K |
|
718
LXP Industrial Trust
LXP
$2.71B
| $239K | ﹤0.01% |
26,117
| – | – |
|
719
SITE Centers
SITC
$490M
| $222K | ﹤0.01% |
26,601
| – | – |
|
720
Pebblebrook Hotel Trust
PEB
$1.4B
| $210K | ﹤0.01% |
14,448
+164
| +1% | +$2.38K |
|
|
EQC
721
DELISTED
Equity Commonwealth
EQC
| $207K | ﹤0.01% |
8,492
+221
| +3% | +$5.39K |
|
722
Sunstone Hotel Investors
SHO
$1.81B
| $206K | ﹤0.01% |
21,880
+459
| +2% | +$4.32K |
|
723
CareTrust REIT
CTRE
$7.56B
| $200K | ﹤0.01% |
11,029
+676
| +7% | +$12.3K |
|
|
JBGS
724
JBG SMITH
JBGS
$1.4B
| $199K | ﹤0.01% |
10,693
-1,249
| -10% | -$23.2K |
|
725
Macerich
MAC
$4.74B
| $186K | ﹤0.01% |
23,485
+992
| +4% | +$7.86K |
|