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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
BDN
701
Brandywine Realty Trust
BDN
$530M
$182K ﹤0.01%
17,620
+1,172
+7% +$12.7K
RLJ icon
702
RLJ Lodging Trust
RLJ
$1.65B
$161K ﹤0.01%
18,585
+3,786
+26% +$34K
PDM
703
Piedmont Realty Trust
PDM
$1.14B
$160K ﹤0.01%
11,755
+1,741
+17% +$27K
PEB icon
704
Pebblebrook Hotel Trust
PEB
$1.98B
$156K ﹤0.01%
12,485
-1,493
-11% -$17.9K
SHO icon
705
Sunstone Hotel Investors
SHO
$2.02B
$156K ﹤0.01%
19,624
+3,067
+19% +$24.3K
DBRG icon
706
DigitalBridge
DBRG
$2.94B
$139K ﹤0.01%
12,719
+2,974
+31% +$28.8K
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
$134K ﹤0.01%
12,813
+486
+4% +$5.32K
SVC
708
Service Properties Trust
SVC
$1.04B
$131K ﹤0.01%
3,300
+123
+4% +$4.68K
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$127K ﹤0.01%
11,677
+468
+4% +$5.58K
PGRE
710
DELISTED
Paramount Group
PGRE
$125K ﹤0.01%
17,625
-776
-4% -$5.65K
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$125K ﹤0.01%
21,506
+1,617
+8% +$10.4K
GEO icon
712
The GEO Group
GEO
$4.03B
$124K ﹤0.01%
10,973
+873
+9% +$9.74K
DRH icon
713
Diamondrock Hospitality Co
DRH
$2.47B
$122K ﹤0.01%
24,133
+6,534
+37% +$34K
UAE icon
714
iShares MSCI UAE ETF
UAE
$320M
$119K ﹤0.01%
11,104
– –
SITC icon
715
SITE Centers
SITC
$158M
$118K ﹤0.01%
20,921
+4,142
+25% +$24.5K
MFC icon
716
Manulife Financial
MFC
$73.1B
$116K ﹤0.01%
156,200
+3,600
+2% +$51.5K
UE icon
717
Urban Edge Properties
UE
$2.71B
$111K ﹤0.01%
11,448
+446
+4% +$4.75K
CXW icon
718
CoreCivic
CXW
$3.3B
$82K ﹤0.01%
+10,229
New +$92.9K
DHC
719
Diversified Healthcare Trust
DHC
$2.02B
$78K ﹤0.01%
22,260
+1,166
+6% +$4.55K
MAC icon
720
Macerich
MAC
$6.86B
$74K ﹤0.01%
10,829
+314
+3% +$2.47K
INN
721
Summit Hotel Properties
INN
$668M
$70K ﹤0.01%
13,574
-803
-6% -$4.54K
RTL
722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$70K ﹤0.01%
11,180
+267
+2% +$1.89K
ESRT icon
723
Empire State Realty Trust
ESRT
$796M
$66K ﹤0.01%
+10,734
New +$69.7K
SKT icon
724
Tanger
SKT
$4.41B
$64K ﹤0.01%
+10,650
New +$66.8K
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$61K ﹤0.01%
+11,139
New +$68.4K
26 27 28
29
30

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BPA
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.