NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$686M
(+4.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Apple
AAPL
|
+$94.7M |
| 4 |
AutoZone
AZO
|
+$63.7M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$40.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Yum China
YUMC
$16.2B
| $228K | ﹤0.01% |
+5,063
| New | +$228K |
|
727
Empire State Realty Trust
ESRT
$1.3B
| $224K | ﹤0.01% |
20,206
+978
| +5% | +$10.8K |
|
|
ELME
728
Elme Communities
ELME
$1.51B
| $222K | ﹤0.01% |
12,605
+621
| +5% | +$10.9K |
|
|
JBGS
729
JBG SMITH
JBGS
$1.43B
| $217K | ﹤0.01% |
12,432
+624
| +5% | +$10.9K |
|
|
ALEX
730
Alexander & Baldwin
ALEX
$1.36B
| $197K | ﹤0.01% |
+10,257
| New | +$197K |
|
731
Outfront Media
OUT
$3.12B
| $196K | ﹤0.01% |
+10,811
| New | +$196K |
|
|
DEA
732
Easterly Government Properties
DEA
$1.06B
| $194K | ﹤0.01% |
5,704
+274
| +5% | +$9.3K |
|
|
NTST
733
NETSTREIT Corp
NTST
$1.75B
| $193K | ﹤0.01% |
11,647
+1,495
| +15% | +$24.7K |
|
|
VRE
734
Veris Residential
VRE
$1.49B
| $192K | ﹤0.01% |
10,756
+485
| +5% | +$8.66K |
|
|
PDM
735
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $189K | ﹤0.01% |
18,683
+836
| +5% | +$8.44K |
|
|
AIV
736
Aimco
AIV
$1.07B
| $166K | ﹤0.01% |
18,376
+887
| +5% | +$8.02K |
|
|
BDN
737
Brandywine Realty Trust
BDN
$761M
| $139K | ﹤0.01% |
25,635
+874
| +4% | +$4.76K |
|
738
Tencent Music
TME
$39.2B
| $121K | ﹤0.01% |
10,058
| – | – |
|
|
PGRE
739
Paramount Group
PGRE
$1.6B
| $117K | ﹤0.01% |
23,837
+1,239
| +5% | +$6.1K |
|
|
INN
740
Summit Hotel Properties
INN
$613M
| $115K | ﹤0.01% |
16,764
+305
| +2% | +$2.09K |
|
|
UNIT
741
Uniti Group
UNIT
$1.69B
| $112K | ﹤0.01% |
19,808
+1,633
| +9% | +$9.21K |
|
|
AHH
742
Armada Hoffler Properties
AHH
$576M
| $111K | ﹤0.01% |
+10,239
| New | +$111K |
|
743
RLJ Lodging Trust
RLJ
$1.14B
| $110K | ﹤0.01% |
11,950
+984
| +9% | +$9.03K |
|
|
HPP
744
Hudson Pacific Properties
HPP
$1.1B
| $87.4K | ﹤0.01% |
18,292
+634
| +4% | +$3.03K |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.05B
| $62.3K | ﹤0.01% |
14,871
+590
| +4% | +$2.47K |
|
|
SVC
746
Service Properties Trust
SVC
$469M
| $52.9K | ﹤0.01% |
11,611
+739
| +7% | +$3.37K |
|
|
ONL
747
Orion Office REIT
ONL
$165M
| $40.5K | ﹤0.01% |
10,128
| – | – |
|
|
BHR
748
Braemar Hotels & Resorts
BHR
$199M
| $31.2K | ﹤0.01% |
10,084
| – | – |
|
|
FSP
749
Franklin Street Properties
FSP
$172M
| $23.5K | ﹤0.01% |
13,282
| – | – |
|
750
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-71,158
| Closed | -$12.2M |
|