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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$766M
Cap. Flow
+$254M
Cap. Flow %
4.3%
Top 10 Hldgs %
31.51%
Holding
736
New
11
Increased
379
Reduced
330
Closed
10

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$627M
2
BALL icon
Ball Corp
BALL
+$27.3M
3
CSGP icon
CoStar Group
CSGP
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
MSI icon
Motorola Solutions
MSI
+$24.3M
3
WDFC icon
WD-40
WDFC
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
676
Ralph Lauren
RL
$24.2B
$384K 0.01%
5,644
+129
+2% +$9.19K
CUZ icon
677
Cousins Properties
CUZ
$4.83B
$379K 0.01%
13,263
+73
+0.6% +$2.18K
DEI icon
678
Douglas Emmett
DEI
$1.93B
$368K 0.01%
14,651
+703
+5% +$19.8K
RYAAY icon
679
Ryanair
RYAAY
$30.9B
$358K 0.01%
10,955
-305
-3% -$9.48K
LBRDA icon
680
Liberty Broadband Class A
LBRDA
$5.17B
$354K 0.01%
2,495
-23
-0.9% -$3.12K
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
$352K 0.01%
11,699
+248
+2% +$7.14K
QTS
682
DELISTED
QTS REALTY TRUST, INC.
QTS
$350K 0.01%
5,560
+493
+10% +$32.9K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$340K 0.01%
10,076
+482
+5% +$16.8K
SLG icon
684
SL Green Realty
SLG
$3.9B
$339K 0.01%
7,549
+316
+4% +$14.6K
BRX icon
685
Brixmor Property Group
BRX
$9.15B
$337K 0.01%
28,830
+366
+1% +$4.42K
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K 0.01%
18,389
+1,998
+12% +$35.6K
HIW icon
687
Highwoods Properties
HIW
$3.41B
$323K 0.01%
9,628
+455
+5% +$16.8K
HPP
688
Hudson Pacific Properties
HPP
$740M
$317K 0.01%
2,067
+246
+14% +$40.5K
TRNO icon
689
Terreno Realty
TRNO
$7.45B
$306K 0.01%
5,593
+287
+5% +$16.3K
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K 0.01%
12,397
+24
+0.2% +$618
ADC icon
691
Agree Realty
ADC
$9.22B
$296K 0.01%
4,648
+112
+2% +$7.38K
NHI icon
692
National Health Investors
NHI
$3.59B
$281K ﹤0.01%
4,660
+465
+11% +$28.7K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.28B
$281K ﹤0.01%
20,409
+1,019
+5% +$15K
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.66B
$256K ﹤0.01%
+2,059
New +$230K
LXP icon
695
LXP Industrial Trust
LXP
$3.58B
$239K ﹤0.01%
4,578
+234
+5% +$13K
JBGS
696
JBG SMITH
JBGS
$653M
$237K ﹤0.01%
8,845
-672
-7% -$18.9K
CDP icon
697
COPT Defense Properties
CDP
$4.14B
$228K ﹤0.01%
9,603
+374
+4% +$9.33K
EPR icon
698
EPR Properties
EPR
$4.63B
$220K ﹤0.01%
7,993
+283
+4% +$8.85K
APLE icon
699
Apple Hospitality REIT
APLE
$3.71B
$211K ﹤0.01%
21,913
+3,203
+17% +$30.8K
WRI
700
DELISTED
Weingarten Realty Investors
WRI
$193K ﹤0.01%
11,385
+1
+0% +$18
26 27
28
29 30

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BBHC
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LF
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SA
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Nissay Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nissay Asset Management held 736 positions worth $5.92B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nissay Asset Management deployed $254M of net new capital in Q3 2020, opening 11 new positions and adding to 379 existing holdings. Its largest new stake was Peloton Interactive: 39,934 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $27M trimmed.

  • Nissay Asset Management's largest Q3 2020 buy was Peloton Interactive: 39,934 shares worth $3.96M.
  • Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q3 2020, an estimated $627M increase.
  • Nissay Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27M.
  • Nissay Asset Management fully exited WD-40 in Q3 2020, selling an estimated $17.7M.
  • Nissay Asset Management's ten largest holdings make up 32% of its $5.92B portfolio in Q3 2020.
  • Nissay Asset Management opened 11 new positions and closed 10 in Q3 2020.
  • Nissay Asset Management's portfolio value rose 15% quarter-over-quarter to $5.92B.

Based on Nissay Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.