NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+11.9%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
Republic Services
RSG
|
$85.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$82.5M |
| 4 |
Amazon
AMZN
|
$81.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$70.4M |
| 2 |
Procter & Gamble
PG
|
$44.4M |
| 3 |
IQVIA
IQV
|
$40.4M |
| 4 |
CBRE Group
CBRE
|
$35M |
| 5 |
Accenture
ACN
|
$33.2M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Futu Holdings
FUTU
$26.1B
| $356K | ﹤0.01% |
6,573
+104
| +2% | +$5.63K |
|
727
National Health Investors
NHI
$3.72B
| $354K | ﹤0.01% |
5,638
+162
| +3% | +$10.2K |
|
728
Highwoods Properties
HIW
$3.44B
| $349K | ﹤0.01% |
13,323
+38
| +0.3% | +$995 |
|
729
LXP Industrial Trust
LXP
$2.71B
| $347K | ﹤0.01% |
38,501
+1,125
| +3% | +$10.1K |
|
730
COPT Defense Properties
CDP
$3.46B
| $343K | ﹤0.01% |
14,207
+400
| +3% | +$9.67K |
|
731
Under Armour
UAA
$2.2B
| $338K | ﹤0.01% |
45,810
| – | – |
|
732
SITE Centers
SITC
$490M
| $327K | ﹤0.01% |
28,628
+109
| +0.4% | +$1.25K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $302K | ﹤0.01% |
15,980
+387
| +2% | +$7.31K |
|
734
Douglas Emmett
DEI
$2.83B
| $299K | ﹤0.01% |
21,530
-6
| -0% | -$83 |
|
735
Sunstone Hotel Investors
SHO
$1.81B
| $299K | ﹤0.01% |
26,804
+753
| +3% | +$8.39K |
|
736
iShares Silver Trust
SLV
$20.1B
| $274K | ﹤0.01% |
+12,036
| New | +$274K |
|
737
Four Corners Property Trust
FCPT
$2.73B
| $270K | ﹤0.01% |
11,015
+327
| +3% | +$8K |
|
738
DiamondRock Hospitality
DRH
$1.76B
| $260K | ﹤0.01% |
27,057
+743
| +3% | +$7.14K |
|
739
Pebblebrook Hotel Trust
PEB
$1.4B
| $246K | ﹤0.01% |
15,962
+400
| +3% | +$6.16K |
|
740
Urban Edge Properties
UE
$2.67B
| $237K | ﹤0.01% |
13,742
-519
| -4% | -$8.96K |
|
741
Ryanair
RYAAY
$32.1B
| $235K | ﹤0.01% |
4,033
-372
| -8% | -$21.7K |
|
742
InvenTrust Properties
IVT
$2.33B
| $216K | ﹤0.01% |
8,393
-330
| -4% | -$8.48K |
|
743
Acadia Realty Trust
AKR
$2.63B
| $211K | ﹤0.01% |
12,395
+1,101
| +10% | +$18.7K |
|
744
Yum China
YUMC
$16.5B
| $211K | ﹤0.01% |
+5,295
| New | +$211K |
|
745
Global Net Lease
GNL
$1.77B
| $195K | ﹤0.01% |
25,075
+965
| +4% | +$7.5K |
|
746
Empire State Realty Trust
ESRT
$1.35B
| $183K | ﹤0.01% |
18,059
+1,519
| +9% | +$15.4K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $180K | ﹤0.01% |
14,062
-573
| -4% | -$7.35K |
|
|
JBGS
748
JBG SMITH
JBGS
$1.4B
| $179K | ﹤0.01% |
11,161
-430
| -4% | -$6.9K |
|
749
Medical Properties Trust
MPW
$2.77B
| $179K | ﹤0.01% |
38,053
+2,682
| +8% | +$12.6K |
|
|
VRE
750
Veris Residential
VRE
$1.52B
| $158K | ﹤0.01% |
10,389
+373
| +4% | +$5.67K |
|