NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.67%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$282M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$142M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$3.09B
| $364K | ﹤0.01% |
23,083
+138
| +0.6% | +$2.18K |
|
702
Essential Properties Realty Trust
EPRT
$6.09B
| $361K | ﹤0.01% |
15,366
+100
| +0.7% | +$2.35K |
|
703
Pinduoduo
PDD
$176B
| $347K | ﹤0.01% |
4,257
+300
| +8% | +$24.5K |
|
704
National Storage Affiliates Trust
NSA
$2.51B
| $337K | ﹤0.01% |
9,327
+107
| +1% | +$3.87K |
|
705
Lucid Motors
LCID
$4.97B
| $331K | ﹤0.01% |
4,844
+77
| +2% | +$5.26K |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | ﹤0.01% |
22,808
+1,610
| +8% | +$23.3K |
|
707
Highwoods Properties
HIW
$3.38B
| $315K | ﹤0.01% |
11,248
-93
| -0.8% | -$2.6K |
|
708
Clarivate
CLVT
$2.86B
| $311K | ﹤0.01% |
37,332
+401
| +1% | +$3.34K |
|
709
Sabra Healthcare REIT
SBRA
$4.58B
| $311K | ﹤0.01% |
25,031
+144
| +0.6% | +$1.79K |
|
|
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $309K | ﹤0.01% |
10,714
+181
| +2% | +$5.23K |
|
711
Liberty Global Class A
LBTYA
$4.06B
| $306K | ﹤0.01% |
16,151
+405
| +3% | +$7.67K |
|
712
EPR Properties
EPR
$4.05B
| $300K | ﹤0.01% |
7,953
+49
| +0.6% | +$1.85K |
|
713
Innovative Industrial Properties
IIPR
$1.59B
| $296K | ﹤0.01% |
2,925
-33
| -1% | -$3.35K |
|
714
Futu Holdings
FUTU
$26.3B
| $286K | ﹤0.01% |
7,045
-1,647
| -19% | -$67K |
|
715
COPT Defense Properties
CDP
$3.43B
| $283K | ﹤0.01% |
10,920
| – | – |
|
716
Douglas Emmett
DEI
$2.77B
| $281K | ﹤0.01% |
17,951
| – | – |
|
717
LXP Industrial Trust
LXP
$2.69B
| $267K | ﹤0.01% |
26,638
+521
| +2% | +$5.22K |
|
718
BrightView Holdings
BV
$1.37B
| $265K | ﹤0.01% |
38,479
| – | – |
|
719
Broadstone Net Lease
BNL
$3.5B
| $259K | ﹤0.01% |
16,005
| – | – |
|
720
Macerich
MAC
$4.68B
| $259K | ﹤0.01% |
23,020
-465
| -2% | -$5.24K |
|
721
SITE Centers
SITC
$491M
| $247K | ﹤0.01% |
23,143
-3,458
| -13% | -$36.9K |
|
722
National Health Investors
NHI
$3.67B
| $244K | ﹤0.01% |
4,669
| – | – |
|
723
SL Green Realty
SLG
$4.25B
| $232K | ﹤0.01% |
6,870
| – | – |
|
724
Affirm
AFRM
$29.2B
| $229K | ﹤0.01% |
23,630
+580
| +3% | +$5.61K |
|
725
Four Corners Property Trust
FCPT
$2.72B
| $214K | ﹤0.01% |
+8,236
| New | +$214K |
|