NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+8.76%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$400M
(+3.6%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$280M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$212M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$180M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$147M |
| 5 |
Cadence Design Systems
CDNS
|
$75.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.56B
| $325K | ﹤0.01% |
27,578
+2,136
| +8% | +$25.1K |
|
727
LXP Industrial Trust
LXP
$2.71B
| $313K | ﹤0.01% |
32,087
+1,092
| +4% | +$10.6K |
|
728
COPT Defense Properties
CDP
$3.46B
| $304K | ﹤0.01% |
12,813
+1,127
| +10% | +$26.8K |
|
|
EQC
729
DELISTED
Equity Commonwealth
EQC
| $296K | ﹤0.01% |
14,600
+314
| +2% | +$6.36K |
|
730
Liberty Global Class A
LBTYA
$4.05B
| $291K | ﹤0.01% |
17,251
-121
| -0.7% | -$2.04K |
|
731
Tanger
SKT
$3.94B
| $280K | ﹤0.01% |
12,674
+1,611
| +15% | +$35.6K |
|
732
Macerich
MAC
$4.74B
| $279K | ﹤0.01% |
24,712
+1,842
| +8% | +$20.8K |
|
733
Highwoods Properties
HIW
$3.44B
| $277K | ﹤0.01% |
11,585
+410
| +4% | +$9.8K |
|
734
National Health Investors
NHI
$3.72B
| $264K | ﹤0.01% |
5,038
+402
| +9% | +$21.1K |
|
735
SITE Centers
SITC
$490M
| $256K | ﹤0.01% |
24,838
+1,868
| +8% | +$19.3K |
|
736
Ryman Hospitality Properties
RHP
$6.35B
| $256K | ﹤0.01% |
2,751
+393
| +17% | +$36.5K |
|
737
Four Corners Property Trust
FCPT
$2.73B
| $252K | ﹤0.01% |
9,933
+1,750
| +21% | +$44.5K |
|
738
Douglas Emmett
DEI
$2.83B
| $251K | ﹤0.01% |
19,976
+797
| +4% | +$10K |
|
739
Futu Holdings
FUTU
$26.1B
| $250K | ﹤0.01% |
6,284
-470
| -7% | -$18.7K |
|
740
Sunstone Hotel Investors
SHO
$1.81B
| $247K | ﹤0.01% |
24,443
+849
| +4% | +$8.59K |
|
741
CareTrust REIT
CTRE
$7.56B
| $238K | ﹤0.01% |
11,980
+1,034
| +9% | +$20.5K |
|
742
Innovative Industrial Properties
IIPR
$1.61B
| $233K | ﹤0.01% |
3,195
+290
| +10% | +$21.2K |
|
743
Ryanair
RYAAY
$32.1B
| $219K | ﹤0.01% |
4,948
-360
| -7% | -$15.9K |
|
744
Yum China
YUMC
$16.5B
| $218K | ﹤0.01% |
3,854
+500
| +15% | +$28.3K |
|
745
SL Green Realty
SLG
$4.4B
| $216K | ﹤0.01% |
+7,196
| New | +$216K |
|
746
DiamondRock Hospitality
DRH
$1.76B
| $207K | ﹤0.01% |
25,802
+1,668
| +7% | +$13.4K |
|
747
Pebblebrook Hotel Trust
PEB
$1.4B
| $203K | ﹤0.01% |
14,545
+97
| +0.7% | +$1.35K |
|
748
Urban Edge Properties
UE
$2.67B
| $203K | ﹤0.01% |
13,134
+94
| +0.7% | +$1.45K |
|
|
ROIC
749
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $172K | ﹤0.01% |
12,701
| – | – |
|
|
DEA
750
Easterly Government Properties
DEA
$1.05B
| $170K | ﹤0.01% |
4,680
+33
| +0.7% | +$1.2K |
|