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 | |
|---|---|---|---|---|---|---|
|
ROIC
751
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $172K | ﹤0.01% |
13,883
+1,182
| +9% | +$14.6K |
|
752
Acadia Realty Trust
AKR
$2.63B
| $155K | ﹤0.01% |
10,800
+288
| +3% | +$4.13K |
|
|
DEA
753
Easterly Government Properties
DEA
$1.05B
| $137K | ﹤0.01% |
4,804
+124
| +3% | +$3.54K |
|
754
Park Hotels & Resorts
PK
$2.4B
| $135K | ﹤0.01% |
10,975
+862
| +9% | +$10.6K |
|
755
Empire State Realty Trust
ESRT
$1.35B
| $131K | ﹤0.01% |
16,244
+286
| +2% | +$2.3K |
|
756
NIO
NIO
$13.4B
| $129K | ﹤0.01% |
14,259
+2,485
| +21% | +$22.5K |
|
|
AIV
757
Aimco
AIV
$1.11B
| $117K | ﹤0.01% |
17,135
-1,741
| -9% | -$11.8K |
|
|
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
10,320
+310
| +3% | +$3.27K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$1.16B
| $104K | ﹤0.01% |
15,589
+585
| +4% | +$3.89K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$759M
| $99.1K | ﹤0.01% |
21,821
+488
| +2% | +$2.22K |
|
|
INN
761
Summit Hotel Properties
INN
$614M
| $92.6K | ﹤0.01% |
15,967
+231
| +1% | +$1.34K |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $87.4K | ﹤0.01% |
15,554
+470
| +3% | +$2.64K |
|
|
PGRE
763
Paramount Group
PGRE
$1.66B
| $81.8K | ﹤0.01% |
17,710
+322
| +2% | +$1.49K |
|
|
UNIT
764
Uniti Group
UNIT
$1.59B
| $64K | ﹤0.01% |
+13,558
| New | +$64K |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$995M
| $23.1K | ﹤0.01% |
11,906
+544
| +5% | +$1.06K |
|
|
FSP
766
Franklin Street Properties
FSP
$174M
| $18.7K | ﹤0.01% |
10,120
| – | – |
|
767
Alcoa
AA
$8.24B
| – | – |
-18,782
| Closed | -$637K |
|
768
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,316
| Closed | -$444K |
|
769
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-90,097
| Closed | -$16.9M |
|
770
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-17,251
| Closed | -$291K |
|
771
Masimo
MASI
$8B
| – | – |
-4,832
| Closed | -$795K |
|
772
NovoCure
NVCR
$1.37B
| – | – |
-9,920
| Closed | -$412K |
|
773
Ryanair
RYAAY
$32.1B
| – | – |
-4,948
| Closed | -$219K |
|
774
UGI
UGI
$7.43B
| – | – |
-23,022
| Closed | -$621K |
|
775
Vanguard Growth ETF
VUG
$186B
| – | – |
-53,727
| Closed | -$15.2M |
|