NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.21%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$674M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Lam Research
LRCX
|
$49.5M |
| 4 |
Analog Devices
ADI
|
$45.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$41.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Select Dividend ETF
DVY
|
$73.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.6M |
| 5 |
JPMorgan Chase
JPM
|
$53.3M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.76B
| $245K | ﹤0.01% |
29,032
+1,975
| +7% | +$16.7K |
|
727
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | ﹤0.01% |
2,687
-271,945
| -99% | -$24.8M |
|
728
Acadia Realty Trust
AKR
$2.63B
| $239K | ﹤0.01% |
13,336
+941
| +8% | +$16.9K |
|
729
SPDR Gold Trust
GLD
$112B
| $235K | ﹤0.01% |
1,092
-3,702
| -77% | -$796K |
|
730
InvenTrust Properties
IVT
$2.33B
| $223K | ﹤0.01% |
9,020
+627
| +7% | +$15.5K |
|
731
Pebblebrook Hotel Trust
PEB
$1.4B
| $219K | ﹤0.01% |
15,915
-47
| -0.3% | -$646 |
|
|
LTC
732
LTC Properties
LTC
$1.69B
| $209K | ﹤0.01% |
+6,046
| New | +$209K |
|
733
Global Net Lease
GNL
$1.77B
| $195K | ﹤0.01% |
26,518
+1,443
| +6% | +$10.6K |
|
|
ELME
734
Elme Communities
ELME
$1.52B
| $191K | ﹤0.01% |
11,984
+1,460
| +14% | +$23.3K |
|
|
ROIC
735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | ﹤0.01% |
15,209
+1,147
| +8% | +$14.3K |
|
736
Medical Properties Trust
MPW
$2.77B
| $187K | ﹤0.01% |
43,396
+5,343
| +14% | +$23K |
|
737
Empire State Realty Trust
ESRT
$1.35B
| $180K | ﹤0.01% |
19,228
+1,169
| +6% | +$11K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.4B
| $180K | ﹤0.01% |
11,808
+647
| +6% | +$9.85K |
|
|
DEA
739
Easterly Government Properties
DEA
$1.05B
| $168K | ﹤0.01% |
5,430
+845
| +18% | +$26.1K |
|
|
NTST
740
NETSTREIT Corp
NTST
$1.72B
| $163K | ﹤0.01% |
+10,152
| New | +$163K |
|
|
VRE
741
Veris Residential
VRE
$1.52B
| $154K | ﹤0.01% |
10,271
-118
| -1% | -$1.77K |
|
|
AIV
742
Aimco
AIV
$1.11B
| $145K | ﹤0.01% |
17,489
-836
| -5% | -$6.93K |
|
743
Tencent Music
TME
$37.7B
| $141K | ﹤0.01% |
+10,058
| New | +$141K |
|
|
PDM
744
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $129K | ﹤0.01% |
17,847
+1,206
| +7% | +$8.74K |
|
|
BDN
745
Brandywine Realty Trust
BDN
$759M
| $111K | ﹤0.01% |
24,761
+1,377
| +6% | +$6.17K |
|
746
RLJ Lodging Trust
RLJ
$1.18B
| $106K | ﹤0.01% |
+10,966
| New | +$106K |
|
|
PGRE
747
Paramount Group
PGRE
$1.66B
| $105K | ﹤0.01% |
22,598
+1,250
| +6% | +$5.79K |
|
|
INN
748
Summit Hotel Properties
INN
$614M
| $98.6K | ﹤0.01% |
16,459
+579
| +4% | +$3.47K |
|
|
HPP
749
Hudson Pacific Properties
HPP
$1.16B
| $84.9K | ﹤0.01% |
17,658
+969
| +6% | +$4.66K |
|
750
NIO
NIO
$13.4B
| $82.6K | ﹤0.01% |
19,859
+5,600
| +39% | +$23.3K |
|