NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+12.41%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36
Top Buys
| 1 |
Applied Materials
AMAT
|
$86.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$54.4M |
| 5 |
Amazon
AMZN
|
$40.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 3 |
American Water Works
AWK
|
$40M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Ameriprise Financial
AMP
|
$31.8M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tanger
SKT
$3.94B
| $393K | ﹤0.01% |
14,169
+1,058
| +8% | +$29.3K |
|
|
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $391K | ﹤0.01% |
29,398
+1,261
| +4% | +$16.8K |
|
703
LXP Industrial Trust
LXP
$2.71B
| $371K | ﹤0.01% |
37,376
+1,557
| +4% | +$15.4K |
|
704
SL Green Realty
SLG
$4.4B
| $357K | ﹤0.01% |
7,896
+319
| +4% | +$14.4K |
|
705
COPT Defense Properties
CDP
$3.46B
| $354K | ﹤0.01% |
13,807
+549
| +4% | +$14.1K |
|
706
Futu Holdings
FUTU
$26.1B
| $353K | ﹤0.01% |
6,469
+30
| +0.5% | +$1.64K |
|
707
Innovative Industrial Properties
IIPR
$1.61B
| $351K | ﹤0.01% |
3,484
+145
| +4% | +$14.6K |
|
708
CareTrust REIT
CTRE
$7.56B
| $346K | ﹤0.01% |
15,447
+3,123
| +25% | +$69.9K |
|
709
Douglas Emmett
DEI
$2.83B
| $312K | ﹤0.01% |
21,536
+817
| +4% | +$11.8K |
|
710
National Health Investors
NHI
$3.72B
| $306K | ﹤0.01% |
5,476
+225
| +4% | +$12.6K |
|
711
Highwoods Properties
HIW
$3.44B
| $305K | ﹤0.01% |
13,285
+579
| +5% | +$13.3K |
|
712
SITE Centers
SITC
$490M
| $303K | ﹤0.01% |
28,519
+1,232
| +5% | +$13.1K |
|
|
EQC
713
DELISTED
Equity Commonwealth
EQC
| $299K | ﹤0.01% |
15,593
+542
| +4% | +$10.4K |
|
714
Sunstone Hotel Investors
SHO
$1.81B
| $280K | ﹤0.01% |
26,051
+902
| +4% | +$9.68K |
|
715
Four Corners Property Trust
FCPT
$2.73B
| $270K | ﹤0.01% |
10,688
+449
| +4% | +$11.4K |
|
716
Urban Edge Properties
UE
$2.67B
| $261K | ﹤0.01% |
14,261
+543
| +4% | +$9.94K |
|
717
Pebblebrook Hotel Trust
PEB
$1.4B
| $249K | ﹤0.01% |
15,562
+553
| +4% | +$8.84K |
|
718
DiamondRock Hospitality
DRH
$1.76B
| $247K | ﹤0.01% |
26,314
+1,041
| +4% | +$9.78K |
|
719
Global Net Lease
GNL
$1.77B
| $240K | ﹤0.01% |
24,110
+1,103
| +5% | +$11K |
|
720
Ryanair
RYAAY
$32.1B
| $235K | ﹤0.01% |
+4,405
| New | +$235K |
|
721
InvenTrust Properties
IVT
$2.33B
| $221K | ﹤0.01% |
+8,723
| New | +$221K |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | ﹤0.01% |
14,635
+752
| +5% | +$10.6K |
|
|
JBGS
723
JBG SMITH
JBGS
$1.4B
| $197K | ﹤0.01% |
11,591
-830
| -7% | -$14.1K |
|
724
Acadia Realty Trust
AKR
$2.63B
| $192K | ﹤0.01% |
11,294
+494
| +5% | +$8.39K |
|
|
ALEX
725
Alexander & Baldwin
ALEX
$1.41B
| $190K | ﹤0.01% |
+10,000
| New | +$190K |
|