NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.25%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$807M |
| 2 |
Invesco QQQ Trust
QQQ
|
$629M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$616M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$413M |
Top Sells
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$256M |
| 2 |
Mondelez International
MDLZ
|
$41.7M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 5 |
SBA Communications
SBAC
|
$24.1M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$84.8B
| $216K | ﹤0.01% |
+2,092
| New | +$216K |
|
727
iShares MSCI Kuwait ETF
KWT
$82.7M
| $215K | ﹤0.01% |
+7,408
| New | +$215K |
|
728
SITE Centers
SITC
$496M
| $202K | ﹤0.01% |
19,048
+1,173
| +7% | +$12.4K |
|
729
DiamondRock Hospitality
DRH
$1.77B
| $200K | ﹤0.01% |
19,395
+657
| +4% | +$6.78K |
|
|
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | ﹤0.01% |
18,556
-1,680
| -8% | -$17.6K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$759M
| $185K | ﹤0.01% |
14,368
-2,655
| -16% | -$34.2K |
|
|
PDM
732
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $177K | ﹤0.01% |
10,178
-377
| -4% | -$6.56K |
|
|
SVC
733
Service Properties Trust
SVC
$476M
| $176K | ﹤0.01% |
14,871
+545
| +4% | +$6.45K |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176K | ﹤0.01% |
10,265
-1,347
| -12% | -$23.1K |
|
|
ROIC
735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
10,929
-1,746
| -14% | -$27.6K |
|
|
PGRE
736
Paramount Group
PGRE
$1.64B
| $159K | ﹤0.01% |
15,690
-863
| -5% | -$8.75K |
|
737
Empire State Realty Trust
ESRT
$1.35B
| $139K | ﹤0.01% |
12,472
+717
| +6% | +$7.99K |
|
738
Macerich
MAC
$4.71B
| $128K | ﹤0.01% |
10,946
+346
| +3% | +$4.05K |
|
|
INN
739
Summit Hotel Properties
INN
$625M
| $118K | ﹤0.01% |
11,605
+1,154
| +11% | +$11.7K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$925M
| $114K | ﹤0.01% |
23,877
+1,617
| +7% | +$7.72K |
|
|
RTL
741
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $113K | ﹤0.01% |
11,556
+376
| +3% | +$3.68K |
|
|
AIV
742
Aimco
AIV
$1.11B
| $84K | ﹤0.01% |
13,663
+610
| +5% | +$3.75K |
|
743
Amcor
AMCR
$19.1B
| – | – |
-172,971
| Closed | -$2.04M |
|
744
Bright Horizons
BFAM
$6.6B
| – | – |
-79,062
| Closed | -$13.7M |
|
745
CoreCivic
CXW
$2.11B
| – | – |
-10,229
| Closed | -$67K |
|
|
746
New Oriental
EDU
$7.99B
| – | – |
-170,408
| Closed | -$31.7M |
|
747
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-7,402
| Closed | -$220K |
|
748
The GEO Group
GEO
$2.95B
| – | – |
-10,973
| Closed | -$97K |
|
749
Perrigo
PRGO
$3.24B
| – | – |
-15,868
| Closed | -$710K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,382
| Closed | -$298K |
|