NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Storage Affiliates Trust
NSA
$2.56B
| $385K | ﹤0.01% |
10,211
+398
| +4% | +$15K |
|
702
Urban Edge Properties
UE
$2.67B
| $380K | ﹤0.01% |
17,792
+2,232
| +14% | +$47.7K |
|
703
LXP Industrial Trust
LXP
$2.71B
| $362K | ﹤0.01% |
44,019
+1,681
| +4% | +$13.8K |
|
704
Four Corners Property Trust
FCPT
$2.73B
| $357K | ﹤0.01% |
12,988
+504
| +4% | +$13.8K |
|
705
InvenTrust Properties
IVT
$2.33B
| $337K | ﹤0.01% |
11,344
+1,849
| +19% | +$54.9K |
|
|
CURB
706
Curbline Properties Corp.
CURB
$2.41B
| $329K | ﹤0.01% |
+14,019
| New | +$329K |
|
707
Enovis
ENOV
$1.84B
| $322K | ﹤0.01% |
7,281
| – | – |
|
|
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $321K | ﹤0.01% |
18,529
+734
| +4% | +$12.7K |
|
709
DiamondRock Hospitality
DRH
$1.76B
| $292K | ﹤0.01% |
31,738
+1,216
| +4% | +$11.2K |
|
710
Innovative Industrial Properties
IIPR
$1.61B
| $288K | ﹤0.01% |
4,228
+164
| +4% | +$11.2K |
|
711
Yum China
YUMC
$16.5B
| $273K | ﹤0.01% |
5,563
+500
| +10% | +$24.6K |
|
712
Topgolf Callaway Brands
MODG
$1.7B
| $242K | ﹤0.01% |
31,300
| – | – |
|
|
LTC
713
LTC Properties
LTC
$1.69B
| $227K | ﹤0.01% |
6,603
+249
| +4% | +$8.57K |
|
|
GTY
714
Getty Realty Corp
GTY
$1.63B
| $225K | ﹤0.01% |
7,561
+287
| +4% | +$8.56K |
|
715
Empire State Realty Trust
ESRT
$1.35B
| $214K | ﹤0.01% |
20,997
+791
| +4% | +$8.06K |
|
716
Global Net Lease
GNL
$1.77B
| $208K | ﹤0.01% |
28,890
-917
| -3% | -$6.6K |
|
|
SILA
717
Sila Realty Trust, Inc.
SILA
$1.4B
| $207K | ﹤0.01% |
+8,600
| New | +$207K |
|
718
Outfront Media
OUT
$3.05B
| $199K | ﹤0.01% |
10,968
+157
| +1% | +$2.85K |
|
|
JBGS
719
JBG SMITH
JBGS
$1.4B
| $197K | ﹤0.01% |
12,935
+503
| +4% | +$7.66K |
|
|
ELME
720
Elme Communities
ELME
$1.52B
| $195K | ﹤0.01% |
13,106
+501
| +4% | +$7.45K |
|
721
Medical Properties Trust
MPW
$2.77B
| $186K | ﹤0.01% |
49,953
+2,661
| +6% | +$9.93K |
|
|
ALEX
722
Alexander & Baldwin
ALEX
$1.41B
| $184K | ﹤0.01% |
10,583
+326
| +3% | +$5.67K |
|
|
VRE
723
Veris Residential
VRE
$1.52B
| $182K | ﹤0.01% |
11,078
+322
| +3% | +$5.3K |
|
|
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $170K | ﹤0.01% |
19,257
+574
| +3% | +$5.06K |
|
|
NTST
725
NETSTREIT Corp
NTST
$1.72B
| $167K | ﹤0.01% |
11,973
+326
| +3% | +$4.55K |
|