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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
-5.39%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.73B
| $668K | 0.01% |
21,312
+96
| +0.5% | +$3.02K |
|
677
Clarivate
CLVT
$1.21B
| $665K | 0.01% |
39,665
-731,917
| -95% | -$12.1M |
|
678
WIX.com
WIX
$2.61B
| $653K | 0.01% |
6,249
+220
| +4% | +$24K |
|
679
10x Genomics
TXG
$7.44B
| $641K | 0.01% |
8,426
+284
| +3% | +$24.8K |
|
680
Unity
U
$19B
| $640K | 0.01% |
6,452
+198
| +3% | +$20.5K |
|
681
Sunrun
RUN
$2.38B
| $596K | 0.01% |
19,616
+628
| +3% | +$17.5K |
|
682
Cousins Properties
CUZ
$4.83B
| $595K | 0.01% |
14,775
-603
| -4% | -$23.8K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $591K | 0.01% |
12,833
+999
| +8% | +$46.5K |
|
684
Novavax
NVAX
$1.3B
| $576K | 0.01% |
7,820
+266
| +4% | +$23.7K |
|
685
iShares MSCI Qatar ETF
QAT
$63.8M
| $569K | 0.01% |
23,682
+1,374
| +6% | +$31.2K |
|
686
Innovative Industrial Properties
IIPR
$1.66B
| $566K | ﹤0.01% |
2,757
+393
| +17% | +$77.3K |
|
687
Independence Realty Trust
IRT
$3.94B
| $565K | ﹤0.01% |
21,371
+11,195
| +110% | +$275K |
|
688
iShares MSCI Thailand ETF
THD
$357M
| $565K | ﹤0.01% |
7,242
-9,080
| -56% | -$705K |
|
689
Douglas Emmett
DEI
$1.93B
| $558K | ﹤0.01% |
16,711
-1,488
| -8% | -$48.8K |
|
690
SoFi Technologies
SOFI
$23.4B
| $547K | ﹤0.01% |
57,873
+2,425
| +4% | +$27.9K |
|
691
SL Green Realty
SLG
$3.9B
| $543K | ﹤0.01% |
6,685
+296
| +5% | +$23.3K |
|
692
Terreno Realty
TRNO
$7.45B
| $529K | ﹤0.01% |
7,143
+90
| +1% | +$6.53K |
|
693
Upstart Holdings
UPST
$2.94B
| $515K | ﹤0.01% |
4,723
+2,214
| +88% | +$255K |
|
694
iShares MSCI Indonesia ETF
EIDO
$495M
| $505K | ﹤0.01% |
20,419
-25,588
| -56% | -$611K |
|
|
NSA
695
DELISTED
National Storage Affiliates Trust
NSA
| $504K | ﹤0.01% |
8,035
| – | – |
|
696
Highwoods Properties
HIW
$3.41B
| $489K | ﹤0.01% |
10,700
+806
| +8% | +$35.6K |
|
697
Kite Realty
KRG
$5.29B
| $488K | ﹤0.01% |
21,439
+239
| +1% | +$5.21K |
|
698
Warner Bros
WBD
$67.4B
| $483K | ﹤0.01% |
19,389
+245
| +1% | +$6.72K |
|
699
IPG Photonics
IPGP
$3.61B
| $478K | ﹤0.01% |
4,357
+88
| +2% | +$12.1K |
|
700
Kornit Digital
KRNT
$778M
| $453K | ﹤0.01% |
5,484
+143
| +3% | +$13.8K |
|
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Nissay Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nissay Asset Management held 773 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nissay Asset Management withdrew a net $719M in Q1 2022, closing 15 positions and reducing 136 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nissay Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $498M.
- Nissay Asset Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,437,173 shares worth $498M.
- Nissay Asset Management added most to Accenture in Q1 2022, an estimated $79M increase.
- Nissay Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $172M.
- Nissay Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $401M.
- Nissay Asset Management's ten largest holdings make up 43% of its $11.5B portfolio in Q1 2022.
- Nissay Asset Management opened 10 new positions and closed 15 in Q1 2022.
- Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $11.5B.
Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.