NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$686M
(+4.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Apple
AAPL
|
+$94.7M |
| 4 |
AutoZone
AZO
|
+$63.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$40.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.19B
| $492K | ﹤0.01% |
10,038
+111
| +1% | +$5.44K |
|
702
Apple Hospitality REIT
APLE
$2.97B
| $489K | ﹤0.01% |
32,934
+2,793
| +9% | +$41.5K |
|
|
AMTM
703
Amentum Holdings, Inc.
AMTM
$5.78B
| $487K | ﹤0.01% |
+15,092
| New | +$487K |
|
704
COPT Defense Properties
CDP
$3.45B
| $484K | ﹤0.01% |
15,965
+721
| +5% | +$21.9K |
|
705
Highwoods Properties
HIW
$3.44B
| $483K | ﹤0.01% |
14,408
+750
| +5% | +$25.1K |
|
706
National Storage Affiliates Trust
NSA
$2.45B
| $473K | ﹤0.01% |
9,813
+498
| +5% | +$24K |
|
707
Park Hotels & Resorts
PK
$2.36B
| $448K | ﹤0.01% |
31,790
+2,736
| +9% | +$38.6K |
|
708
Genius Sports
GENI
$2.99B
| $436K | ﹤0.01% |
55,645
| – | – |
|
709
Douglas Emmett
DEI
$2.75B
| $428K | ﹤0.01% |
24,355
+1,219
| +5% | +$21.4K |
|
710
LXP Industrial Trust
LXP
$2.67B
| $425K | ﹤0.01% |
42,338
+936
| +2% | +$9.41K |
|
711
SITE Centers
SITC
$468M
| $382K | ﹤0.01% |
32,377
+1,607
| +5% | +$19K |
|
712
Four Corners Property Trust
FCPT
$2.68B
| $366K | ﹤0.01% |
12,484
+636
| +5% | +$18.6K |
|
|
EQC
713
DELISTED
Equity Commonwealth
EQC
| $353K | ﹤0.01% |
17,754
+703
| +4% | +$14K |
|
714
Topgolf Callaway Brands
MODG
$1.7B
| $344K | ﹤0.01% |
31,300
| – | – |
|
715
Sunstone Hotel Investors
SHO
$1.76B
| $337K | ﹤0.01% |
32,631
+3,856
| +13% | +$39.8K |
|
716
Urban Edge Properties
UE
$2.64B
| $333K | ﹤0.01% |
15,560
+790
| +5% | +$16.9K |
|
717
Acadia Realty Trust
AKR
$2.54B
| $330K | ﹤0.01% |
14,050
+714
| +5% | +$16.8K |
|
718
Enovis
ENOV
$1.74B
| $313K | ﹤0.01% |
7,281
| – | – |
|
|
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $280K | ﹤0.01% |
17,795
+2,586
| +17% | +$40.7K |
|
720
Medical Properties Trust
MPW
$2.77B
| $277K | ﹤0.01% |
47,292
+3,896
| +9% | +$22.8K |
|
721
InvenTrust Properties
IVT
$2.28B
| $269K | ﹤0.01% |
9,495
+475
| +5% | +$13.5K |
|
722
DiamondRock Hospitality
DRH
$1.72B
| $266K | ﹤0.01% |
30,522
+1,490
| +5% | +$13K |
|
723
Global Net Lease
GNL
$1.81B
| $251K | ﹤0.01% |
29,807
+3,289
| +12% | +$27.7K |
|
|
LTC
724
LTC Properties
LTC
$1.68B
| $233K | ﹤0.01% |
6,354
+308
| +5% | +$11.3K |
|
|
GTY
725
Getty Realty Corp
GTY
$1.6B
| $231K | ﹤0.01% |
+7,274
| New | +$231K |
|