NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
-3.24%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$313M
(-2.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
Deckers Outdoor
DECK
|
$58.4M |
| 3 |
UnitedHealth
UNH
|
$42.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.3M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
$43.5M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$2.71B
| $319K | ﹤0.01% |
35,819
+3,732
| +12% | +$33.2K |
|
727
COPT Defense Properties
CDP
$3.46B
| $316K | ﹤0.01% |
13,258
+445
| +3% | +$10.6K |
|
728
Under Armour
UAA
$2.2B
| $314K | ﹤0.01% |
45,810
| – | – |
|
729
National Storage Affiliates Trust
NSA
$2.56B
| $310K | ﹤0.01% |
9,778
-13
| -0.1% | -$413 |
|
730
Tanger
SKT
$3.94B
| $296K | ﹤0.01% |
13,111
+437
| +3% | +$9.88K |
|
731
SL Green Realty
SLG
$4.4B
| $283K | ﹤0.01% |
7,577
+381
| +5% | +$14.2K |
|
732
Macerich
MAC
$4.74B
| $279K | ﹤0.01% |
25,605
+893
| +4% | +$9.74K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $276K | ﹤0.01% |
15,051
+451
| +3% | +$8.29K |
|
734
Ryman Hospitality Properties
RHP
$6.35B
| $270K | ﹤0.01% |
3,246
+495
| +18% | +$41.2K |
|
735
National Health Investors
NHI
$3.72B
| $270K | ﹤0.01% |
5,251
+213
| +4% | +$10.9K |
|
736
Clarivate
CLVT
$2.96B
| $269K | ﹤0.01% |
40,086
-2,589
| -6% | -$17.4K |
|
737
Douglas Emmett
DEI
$2.83B
| $264K | ﹤0.01% |
20,719
+743
| +4% | +$9.48K |
|
738
SITE Centers
SITC
$490M
| $262K | ﹤0.01% |
27,287
+2,449
| +10% | +$23.6K |
|
739
Highwoods Properties
HIW
$3.44B
| $262K | ﹤0.01% |
12,706
+1,121
| +10% | +$23.1K |
|
740
CareTrust REIT
CTRE
$7.56B
| $253K | ﹤0.01% |
12,324
+344
| +3% | +$7.05K |
|
741
Innovative Industrial Properties
IIPR
$1.61B
| $253K | ﹤0.01% |
3,339
+144
| +5% | +$10.9K |
|
742
Chewy
CHWY
$17.5B
| $238K | ﹤0.01% |
13,023
+2,181
| +20% | +$39.8K |
|
743
Yum China
YUMC
$16.5B
| $237K | ﹤0.01% |
4,258
+404
| +10% | +$22.5K |
|
744
Sunstone Hotel Investors
SHO
$1.81B
| $235K | ﹤0.01% |
25,149
+706
| +3% | +$6.6K |
|
745
Four Corners Property Trust
FCPT
$2.73B
| $227K | ﹤0.01% |
10,239
+306
| +3% | +$6.79K |
|
746
Global Net Lease
GNL
$1.77B
| $221K | ﹤0.01% |
23,007
+10,707
| +87% | +$103K |
|
747
Urban Edge Properties
UE
$2.67B
| $209K | ﹤0.01% |
13,718
+584
| +4% | +$8.91K |
|
748
Pebblebrook Hotel Trust
PEB
$1.4B
| $204K | ﹤0.01% |
15,009
+464
| +3% | +$6.31K |
|
749
DiamondRock Hospitality
DRH
$1.76B
| $203K | ﹤0.01% |
25,273
-529
| -2% | -$4.25K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.4B
| $180K | ﹤0.01% |
12,421
+1,498
| +14% | +$21.7K |
|