NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.57%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$63.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$52.4M |
| 3 |
American Water Works
AWK
|
$50M |
| 4 |
CRH
CRH
|
$37.1M |
| 5 |
Apple
AAPL
|
$35.4M |
Top Sells
| 1 |
Walmart
WMT
|
$74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$65.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52M |
| 4 |
Eaton
ETN
|
$49.1M |
| 5 |
Intuit
INTU
|
$43.2M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innovative Industrial Properties
IIPR
$1.61B
| $234K | ﹤0.01% |
4,332
+104
| +2% | +$5.63K |
|
|
ELME
702
Elme Communities
ELME
$1.52B
| $234K | ﹤0.01% |
13,463
+357
| +3% | +$6.21K |
|
703
KE Holdings
BEKE
$22.4B
| $218K | ﹤0.01% |
+10,840
| New | +$218K |
|
|
GTY
704
Getty Realty Corp
GTY
$1.63B
| $215K | ﹤0.01% |
6,900
-661
| -9% | -$20.6K |
|
|
JBGS
705
JBG SMITH
JBGS
$1.4B
| $215K | ﹤0.01% |
13,318
+383
| +3% | +$6.17K |
|
706
Topgolf Callaway Brands
MODG
$1.7B
| $206K | ﹤0.01% |
31,300
| – | – |
|
|
NTST
707
NETSTREIT Corp
NTST
$1.72B
| $195K | ﹤0.01% |
12,279
+306
| +3% | +$4.85K |
|
|
VRE
708
Veris Residential
VRE
$1.52B
| $192K | ﹤0.01% |
11,342
+264
| +2% | +$4.47K |
|
709
Outfront Media
OUT
$3.05B
| $188K | ﹤0.01% |
11,675
+707
| +6% | +$11.4K |
|
|
ALEX
710
Alexander & Baldwin
ALEX
$1.41B
| $188K | ﹤0.01% |
10,928
+345
| +3% | +$5.94K |
|
|
AIV
711
Aimco
AIV
$1.11B
| $172K | ﹤0.01% |
19,595
+609
| +3% | +$5.36K |
|
712
Empire State Realty Trust
ESRT
$1.35B
| $168K | ﹤0.01% |
21,528
+531
| +3% | +$4.15K |
|
|
DEA
713
Easterly Government Properties
DEA
$1.05B
| $161K | ﹤0.01% |
6,079
+186
| +3% | +$4.93K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $144K | ﹤0.01% |
19,500
+243
| +1% | +$1.79K |
|
|
PGRE
715
Paramount Group
PGRE
$1.66B
| $126K | ﹤0.01% |
29,360
+4,790
| +19% | +$20.6K |
|
|
BDN
716
Brandywine Realty Trust
BDN
$759M
| $123K | ﹤0.01% |
27,559
+1,117
| +4% | +$4.98K |
|
|
UNIT
717
Uniti Group
UNIT
$1.59B
| $111K | ﹤0.01% |
21,943
+1,028
| +5% | +$5.18K |
|
718
RLJ Lodging Trust
RLJ
$1.18B
| $105K | ﹤0.01% |
13,300
+674
| +5% | +$5.32K |
|
|
INN
719
Summit Hotel Properties
INN
$614M
| $96.2K | ﹤0.01% |
17,789
+580
| +3% | +$3.14K |
|
|
AHH
720
Armada Hoffler Properties
AHH
$585M
| $81K | ﹤0.01% |
10,787
+254
| +2% | +$1.91K |
|
|
CLDT
721
Chatham Lodging
CLDT
$363M
| $74.1K | ﹤0.01% |
+10,394
| New | +$74.1K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$1.16B
| $57.8K | ﹤0.01% |
19,591
+731
| +4% | +$2.16K |
|
|
EQC
723
DELISTED
Equity Commonwealth
EQC
| $41.1K | ﹤0.01% |
25,515
-21,583
| -46% | -$34.7K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$995M
| $40.2K | ﹤0.01% |
16,732
+1,047
| +7% | +$2.51K |
|
|
SVC
725
Service Properties Trust
SVC
$481M
| $34.1K | ﹤0.01% |
13,065
+818
| +7% | +$2.14K |
|