NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Return 22.3%
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
+$423M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.69%
Holding
778
New
20
Increased
373
Reduced
328
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
$180M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$149M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$141M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
$65.4M
4
CVS icon
CVS Health
CVS
$46.9M
5
SIVB
SVB Financial Group
SIVB
$34.6M

Sector Composition

1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
726
Pinduoduo
PDD
$177B
$214K ﹤0.01%
+3,457
New +$214K
SHO icon
727
Sunstone Hotel Investors
SHO
$1.81B
$212K ﹤0.01%
21,421
+428
+2% +$4.24K
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
$207K ﹤0.01%
13,128
– –
DRH icon
729
DiamondRock Hospitality
DRH
$1.76B
$202K ﹤0.01%
24,586
+1,637
+7% +$13.5K
KRNT icon
730
Kornit Digital
KRNT
$687M
$201K ﹤0.01%
6,346
+862
+16% +$27.3K
MAC icon
731
Macerich
MAC
$4.74B
$196K ﹤0.01%
22,493
+664
+3% +$5.79K
CTRE icon
732
CareTrust REIT
CTRE
$7.56B
$191K ﹤0.01%
10,353
– –
BDN
733
Brandywine Realty Trust
BDN
$759M
$173K ﹤0.01%
17,918
– –
GNL icon
734
Global Net Lease
GNL
$1.77B
$173K ﹤0.01%
12,230
-989
-7% -$14K
UE icon
735
Urban Edge Properties
UE
$2.67B
$173K ﹤0.01%
11,351
+1,026
+10% +$15.6K
PDM
736
Piedmont Realty Trust, Inc.
PDM
$1.09B
$164K ﹤0.01%
12,472
-96
-0.8% -$1.26K
SKT icon
737
Tanger
SKT
$3.94B
$160K ﹤0.01%
11,257
– –
ESRT icon
738
Empire State Realty Trust
ESRT
$1.35B
$133K ﹤0.01%
18,850
+1,993
+12% +$14.1K
PGRE
739
Paramount Group
PGRE
$1.66B
$129K ﹤0.01%
17,849
+1,436
+9% +$10.4K
AIV
740
Aimco
AIV
$1.11B
$118K ﹤0.01%
18,362
+2,906
+19% +$18.7K
RTL
741
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K ﹤0.01%
13,312
– –
INN
742
Summit Hotel Properties
INN
$614M
$95K ﹤0.01%
13,008
+1,403
+12% +$10.2K
DHC
743
Diversified Healthcare Trust
DHC
$995M
$53K ﹤0.01%
29,036
+5,159
+22% +$9.42K
NVTA
744
DELISTED
Invitae Corporation
NVTA
$37K ﹤0.01%
15,225
– –
AAT
745
American Assets Trust
AAT
$1.28B
– –
-5,541
Closed -$210K
AGNC icon
746
AGNC Investment
AGNC
$10.8B
– –
-62,010
Closed -$812K
AKR icon
747
Acadia Realty Trust
AKR
$2.63B
– –
-9,587
Closed -$208K
ASAN icon
748
Asana
ASAN
$3.18B
– –
-7,960
Closed -$318K
BIDU icon
749
Baidu
BIDU
$35.1B
– –
-2,189
Closed -$290K
DBRG icon
750
DigitalBridge
DBRG
$2.04B
– –
-12,462
Closed -$359K
28 29
30
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