NAM

Nissay Asset Management Portfolio holdings

AUM $15.4B
This Quarter Return
+0.63%
1 Year Return
+11.8%
3 Year Return
+42.92%
5 Year Return
+172.05%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$384M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
616
Reduced
86
Closed
14

Top Buys

1
PYPL icon
PayPal
PYPL
$57.9M
2
BR icon
Broadridge
BR
$41.8M
3
AMZN icon
Amazon
AMZN
$30.8M
4
MSFT icon
Microsoft
MSFT
$23.7M
5
TREX icon
Trex
TREX
$23.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.1M
2
XYL icon
Xylem
XYL
$24.5M
3
BALL icon
Ball Corp
BALL
$20.8M
4
RCL icon
Royal Caribbean
RCL
$19.5M
5
AMT icon
American Tower
AMT
$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
751
Global Net Lease
GNL
$1.74B
$166K ﹤0.01%
+10,360
New +$166K
PGRE
752
Paramount Group
PGRE
$1.62B
$160K ﹤0.01%
17,839
– –
ESRT icon
753
Empire State Realty Trust
ESRT
$1.32B
$125K ﹤0.01%
12,472
– –
INN
754
Summit Hotel Properties
INN
$594M
$112K ﹤0.01%
11,605
– –
AIV
755
Aimco
AIV
$1.1B
$94K ﹤0.01%
13,663
– –
RTL
756
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$93K ﹤0.01%
11,556
– –
DHC
757
Diversified Healthcare Trust
DHC
$903M
$81K ﹤0.01%
23,877
– –
WORK
758
DELISTED
Slack Technologies, Inc.
WORK
– –
-47,867
Closed -$2.12M
ALXN
759
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-24,045
Closed -$4.42M
WRI
760
DELISTED
Weingarten Realty Investors
WRI
– –
-10,892
Closed -$349K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
– –
-28,159
Closed -$2.97M
QTS
762
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,389
Closed -$494K
XPO icon
763
XPO
XPO
$14.8B
– –
-8,709
Closed -$1.22M
SPHR icon
764
Sphere Entertainment
SPHR
$1.74B
– –
-10,682
Closed -$897K
SKLZ icon
765
Skillz
SKLZ
$111M
– –
-14,791
Closed -$321K
RGA icon
766
Reinsurance Group of America
RGA
$13B
– –
-6,878
Closed -$784K
QUAL icon
767
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-219,106
Closed -$29.1M
FUBO icon
768
fuboTV
FUBO
$1.27B
– –
-15,891
Closed -$510K
FL icon
769
Foot Locker
FL
$2.3B
– –
-12,863
Closed -$793K
EDU icon
770
New Oriental
EDU
$7.98B
– –
-10,730
Closed -$88K
CTRE icon
771
CareTrust REIT
CTRE
$7.53B
– –
-8,941
Closed -$208K
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