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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
QTS
701
DELISTED
QTS REALTY TRUST, INC.
QTS
$346K ﹤0.01%
5,578
+650
+13% +$40.6K
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.29B
$343K ﹤0.01%
19,770
+2,277
+13% +$40K
TRNO icon
703
Terreno Realty
TRNO
$7.43B
$342K ﹤0.01%
5,915
+783
+15% +$45K
BIDU icon
704
Baidu
BIDU
$37B
$314K ﹤0.01%
1,445
+251
+21% +$65.5K
EPR icon
705
EPR Properties
EPR
$4.62B
$312K ﹤0.01%
6,704
+174
+3% +$7.34K
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K ﹤0.01%
17,432
+964
+6% +$17.1K
JBGS
707
JBG SMITH
JBGS
$643M
$307K ﹤0.01%
9,650
+498
+5% +$15.8K
NHI icon
708
National Health Investors
NHI
$3.6B
$291K ﹤0.01%
4,021
-224
-5% -$15.6K
QAT icon
709
iShares MSCI Qatar ETF
QAT
$63.6M
$291K ﹤0.01%
15,451
+733
+5% +$13.6K
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2B
$285K ﹤0.01%
11,729
+367
+3% +$8.06K
DBRG icon
711
DigitalBridge
DBRG
$2.94B
$284K ﹤0.01%
10,962
+650
+6% +$14.6K
FIRY
712
Firy Inc
FIRY
$162M
$282K ﹤0.01%
+740
New +$425K
WRI
713
DELISTED
Weingarten Realty Investors
WRI
$282K ﹤0.01%
10,476
+224
+2% +$5.54K
APLE icon
714
Apple Hospitality REIT
APLE
$3.7B
$274K ﹤0.01%
18,773
+534
+3% +$7.42K
LXP icon
715
LXP Industrial Trust
LXP
$3.57B
$273K ﹤0.01%
4,914
+691
+16% +$37.3K
PDD icon
716
Pinduoduo
PDD
$132B
$258K ﹤0.01%
1,928
+228
+13% +$38.5K
UAE icon
717
iShares MSCI UAE ETF
UAE
$319M
$256K ﹤0.01%
19,094
+1,539
+9% +$20.1K
SHO icon
718
Sunstone Hotel Investors
SHO
$2.03B
$253K ﹤0.01%
20,311
+2,153
+12% +$25.7K
EQC
719
DELISTED
Equity Commonwealth
EQC
$253K ﹤0.01%
+9,105
New +$257K
NIO icon
720
NIO
NIO
$12B
$250K ﹤0.01%
6,417
+1,417
+28% +$72.2K
PSB
721
DELISTED
PS Business Parks, Inc.
PSB
$250K ﹤0.01%
+1,620
New +$233K
CDP icon
722
COPT Defense Properties
CDP
$4.13B
$246K ﹤0.01%
9,341
+248
+3% +$6.56K
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
$239K ﹤0.01%
+5,981
New +$228K
RLJ icon
724
RLJ Lodging Trust
RLJ
$1.65B
$235K ﹤0.01%
15,213
+461
+3% +$6.89K
EPRT icon
725
Essential Properties Realty Trust
EPRT
$6.53B
$218K ﹤0.01%
+9,555
New +$214K
27 28
29
30 31

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BBHC
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LF
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SA
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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.