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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
+5.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$3.49B
Cap. Flow
+$3.13B
Cap. Flow %
30.83%
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$786M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$631M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$600M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$423M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$408M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$251M
2
MDLZ icon
Mondelez International
MDLZ
+$40.2M
3
EDU icon
New Oriental
EDU
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
5
SBAC icon
SBA Communications
SBAC
+$23M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 7.69%
3 Healthcare 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
676
Liberty Global Class A
LBTYA
$3.5B
$570K 0.01%
22,209
-1,438
-6% -$36.4K
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
$570K 0.01%
13,321
+268
+2% +$11K
PPD
678
DELISTED
PPD, Inc. Common Stock
PPD
$558K 0.01%
14,748
-241
-2% -$8.64K
LSI
679
DELISTED
Life Storage, Inc.
LSI
$552K 0.01%
6,425
+542
+9% +$45.1K
BRX icon
680
Brixmor Property Group
BRX
$9.14B
$531K 0.01%
26,233
+814
+3% +$15.2K
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
$528K 0.01%
12,222
+322
+3% +$13.7K
HR icon
682
Healthcare Realty
HR
$6.75B
$517K 0.01%
18,741
+834
+5% +$23.3K
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$2.14B
$505K 0.01%
25,342
+397
+2% +$7.54K
FR icon
684
First Industrial Realty Trust
FR
$8.32B
$497K ﹤0.01%
10,856
+981
+10% +$42.3K
EGP icon
685
EastGroup Properties
EGP
$10.8B
$484K ﹤0.01%
3,381
+300
+10% +$42K
STAG icon
686
STAG Industrial
STAG
$7.1B
$475K ﹤0.01%
14,142
+2,348
+20% +$74.9K
CUZ icon
687
Cousins Properties
CUZ
$4.81B
$463K ﹤0.01%
13,096
+1,150
+10% +$39.1K
DEI icon
688
Douglas Emmett
DEI
$1.93B
$455K ﹤0.01%
14,487
+624
+5% +$19K
FUBO icon
689
FuboTV Inc
FUBO
$264M
$440K ﹤0.01%
1,658
+788
+91% +$338K
SLG icon
690
SL Green Realty
SLG
$3.94B
$440K ﹤0.01%
6,280
+282
+5% +$19K
COR
691
DELISTED
Coresite Realty Corporation
COR
$437K ﹤0.01%
3,650
+323
+10% +$39.3K
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K ﹤0.01%
10,150
+229
+2% +$9.37K
RYAAY icon
693
Ryanair
RYAAY
$31.2B
$419K ﹤0.01%
9,103
-1,140
-11% -$49.1K
HIW icon
694
Highwoods Properties
HIW
$3.42B
$398K ﹤0.01%
9,264
+219
+2% +$8.94K
IIPR icon
695
Innovative Industrial Properties
IIPR
$1.67B
$397K ﹤0.01%
2,203
+338
+18% +$64.8K
LBRDA icon
696
Liberty Broadband Class A
LBRDA
$5.05B
$397K ﹤0.01%
2,738
+304
+12% +$45.1K
ADC icon
697
Agree Realty
ADC
$9.25B
$358K ﹤0.01%
5,322
+800
+18% +$52.2K
HPP
698
Hudson Pacific Properties
HPP
$759M
$358K ﹤0.01%
1,888
+58
+3% +$10.4K
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$357K ﹤0.01%
11,032
-192
-2% -$6.15K
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
$349K ﹤0.01%
11,509
+1,331
+13% +$40K
26 27
28
29 30

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Nissay Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nissay Asset Management held 752 positions worth $10.1B, up 53% from $6.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nissay Asset Management deployed $3.13B of net new capital in Q1 2021, opening 24 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Kokusai Equity ETF, an estimated $251M trimmed.

  • Nissay Asset Management's largest Q1 2021 buy was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
  • Nissay Asset Management added most to ON Semiconductor in Q1 2021, an estimated $31.7M increase.
  • Nissay Asset Management's biggest Q1 2021 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $251M.
  • Nissay Asset Management fully exited New Oriental in Q1 2021, selling an estimated $31.7M.
  • Nissay Asset Management's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2021.
  • Nissay Asset Management opened 24 new positions and closed 10 in Q1 2021.
  • Nissay Asset Management's portfolio value rose 53% quarter-over-quarter to $10.1B.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.