NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$4.74B
| $447K | ﹤0.01% |
28,949
+1,605
| +6% | +$24.8K |
|
702
Kilroy Realty
KRC
$5.05B
| $444K | ﹤0.01% |
14,255
+590
| +4% | +$18.4K |
|
703
Futu Holdings
FUTU
$26.1B
| $440K | ﹤0.01% |
6,708
+135
| +2% | +$8.86K |
|
704
Apple Hospitality REIT
APLE
$3.09B
| $438K | ﹤0.01% |
30,141
+2,097
| +7% | +$30.5K |
|
705
Park Hotels & Resorts
PK
$2.4B
| $435K | ﹤0.01% |
29,054
+1,984
| +7% | +$29.7K |
|
706
Ryman Hospitality Properties
RHP
$6.35B
| $430K | ﹤0.01% |
4,308
+529
| +14% | +$52.8K |
|
707
Broadstone Net Lease
BNL
$3.53B
| $425K | ﹤0.01% |
26,752
+1,855
| +7% | +$29.4K |
|
708
Innovative Industrial Properties
IIPR
$1.61B
| $421K | ﹤0.01% |
3,859
+270
| +8% | +$29.5K |
|
709
EPR Properties
EPR
$4.05B
| $417K | ﹤0.01% |
9,927
+118
| +1% | +$4.95K |
|
710
National Health Investors
NHI
$3.72B
| $410K | ﹤0.01% |
6,059
+421
| +7% | +$28.5K |
|
711
Tanger
SKT
$3.94B
| $403K | ﹤0.01% |
14,879
+331
| +2% | +$8.97K |
|
712
National Storage Affiliates Trust
NSA
$2.56B
| $384K | ﹤0.01% |
9,315
-838
| -8% | -$34.5K |
|
713
COPT Defense Properties
CDP
$3.46B
| $382K | ﹤0.01% |
15,244
+1,037
| +7% | +$26K |
|
714
LXP Industrial Trust
LXP
$2.71B
| $378K | ﹤0.01% |
41,402
+2,901
| +8% | +$26.5K |
|
715
Highwoods Properties
HIW
$3.44B
| $359K | ﹤0.01% |
13,658
+335
| +3% | +$8.8K |
|
716
SITE Centers
SITC
$490M
| $348K | ﹤0.01% |
30,770
+2,142
| +7% | +$24.2K |
|
717
Financial Select Sector SPDR Fund
XLF
$53.2B
| $334K | ﹤0.01% |
8,117
-642,155
| -99% | -$26.4M |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $331K | ﹤0.01% |
17,051
+1,071
| +7% | +$20.8K |
|
719
Enovis
ENOV
$1.84B
| $329K | ﹤0.01% |
7,281
| – | – |
|
720
Douglas Emmett
DEI
$2.83B
| $308K | ﹤0.01% |
23,136
+1,606
| +7% | +$21.4K |
|
721
Genius Sports
GENI
$3.22B
| $303K | ﹤0.01% |
+55,645
| New | +$303K |
|
722
Sunstone Hotel Investors
SHO
$1.81B
| $301K | ﹤0.01% |
28,775
+1,971
| +7% | +$20.6K |
|
723
Four Corners Property Trust
FCPT
$2.73B
| $292K | ﹤0.01% |
11,848
+833
| +8% | +$20.6K |
|
724
Materials Select Sector SPDR Fund
XLB
$5.52B
| $285K | ﹤0.01% |
3,223
-5,400
| -63% | -$477K |
|
725
Urban Edge Properties
UE
$2.67B
| $273K | ﹤0.01% |
14,770
+1,028
| +7% | +$19K |
|