NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+9.05%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9
Top Buys
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$88M |
| 2 |
Procter & Gamble
PG
|
$50.3M |
| 3 |
Trex
TREX
|
$45.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$46M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.5M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
Trane Technologies
TT
|
$20.7M |
| 5 |
Broadridge
BR
|
$18.7M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI UAE ETF
UAE
$166M
| $345K | ﹤0.01% |
24,394
+5,300
| +28% | +$75K |
|
727
Apple Hospitality REIT
APLE
$3.09B
| $334K | ﹤0.01% |
21,912
+3,139
| +17% | +$47.8K |
|
728
Pinduoduo
PDD
$177B
| $321K | ﹤0.01% |
2,528
+600
| +31% | +$76.2K |
|
729
Skillz
SKLZ
$114M
| $321K | ﹤0.01% |
740
| – | – |
|
730
National Storage Affiliates Trust
NSA
$2.56B
| $316K | ﹤0.01% |
6,253
+272
| +5% | +$13.7K |
|
731
Baidu
BIDU
$35.1B
| $315K | ﹤0.01% |
1,545
+100
| +7% | +$20.4K |
|
732
National Health Investors
NHI
$3.72B
| $315K | ﹤0.01% |
4,695
+674
| +17% | +$45.2K |
|
733
Pebblebrook Hotel Trust
PEB
$1.4B
| $311K | ﹤0.01% |
13,196
+1,467
| +13% | +$34.6K |
|
734
iShares MSCI Qatar ETF
QAT
$77.8M
| $311K | ﹤0.01% |
16,451
+1,000
| +6% | +$18.9K |
|
735
Essential Properties Realty Trust
EPRT
$6.1B
| $308K | ﹤0.01% |
11,407
+1,852
| +19% | +$50K |
|
|
JBGS
736
JBG SMITH
JBGS
$1.4B
| $304K | ﹤0.01% |
9,650
| – | – |
|
737
COPT Defense Properties
CDP
$3.46B
| $300K | ﹤0.01% |
10,734
+1,393
| +15% | +$38.9K |
|
738
Broadstone Net Lease
BNL
$3.53B
| $297K | ﹤0.01% |
+12,677
| New | +$297K |
|
739
LXP Industrial Trust
LXP
$2.71B
| $294K | ﹤0.01% |
24,568
| – | – |
|
740
Macerich
MAC
$4.74B
| $292K | ﹤0.01% |
15,994
+5,048
| +46% | +$92.2K |
|
741
SITE Centers
SITC
$490M
| $264K | ﹤0.01% |
22,478
+3,430
| +18% | +$40.3K |
|
742
iShares MSCI Kuwait ETF
KWT
$82.4M
| $254K | ﹤0.01% |
8,008
+600
| +8% | +$19K |
|
743
NetEase
NTES
$85B
| $253K | ﹤0.01% |
2,192
+100
| +5% | +$11.5K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $253K | ﹤0.01% |
1,709
+89
| +5% | +$13.2K |
|
745
Sunstone Hotel Investors
SHO
$1.81B
| $252K | ﹤0.01% |
20,311
| – | – |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $252K | ﹤0.01% |
9,607
+502
| +6% | +$13.2K |
|
|
BDN
747
Brandywine Realty Trust
BDN
$759M
| $245K | ﹤0.01% |
17,904
+3,536
| +25% | +$48.4K |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | ﹤0.01% |
20,512
+1,956
| +11% | +$22.4K |
|
|
SVC
749
Service Properties Trust
SVC
$481M
| $225K | ﹤0.01% |
17,835
+2,964
| +20% | +$37.4K |
|
750
DiamondRock Hospitality
DRH
$1.76B
| $223K | ﹤0.01% |
22,949
+3,554
| +18% | +$34.5K |
|