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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
+9.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.25B
Cap. Flow
+$373M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$86.2M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
TREX icon
Trex
TREX
+$44.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
SPGI icon
S&P Global
SPGI
+$29.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$42.9M
3
TT icon
Trane Technologies
TT
+$20M
4
ADBE icon
Adobe
ADBE
+$19.9M
5
BR icon
Broadridge
BR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 8.24%
3 Consumer Discretionary 7.03%
4 Healthcare 6.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
701
DELISTED
Coresite Realty Corporation
COR
$516K ﹤0.01%
3,836
+186
+5% +$23.2K
HR icon
702
Healthcare Realty
HR
$6.84B
$515K ﹤0.01%
19,290
+549
+3% +$15.5K
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$5.16B
$515K ﹤0.01%
3,061
+323
+12% +$50.5K
NVTA
704
DELISTED
Invitae Corporation
NVTA
$514K ﹤0.01%
+15,225
New +$495K
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$514K ﹤0.01%
10,745
+595
+6% +$27.9K
DEI icon
706
Douglas Emmett
DEI
$1.96B
$511K ﹤0.01%
15,206
+719
+5% +$24.4K
FUBO icon
707
FuboTV Inc
FUBO
$273M
$510K ﹤0.01%
1,324
-334
-20% -$95.4K
CUZ icon
708
Cousins Properties
CUZ
$4.88B
$496K ﹤0.01%
13,482
+386
+3% +$14.2K
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
$494K ﹤0.01%
6,389
+811
+15% +$55.1K
LBTYA icon
710
Liberty Global Class A
LBTYA
$3.6B
$487K ﹤0.01%
17,913
-4,296
-19% -$116K
LSXMA
711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$462K ﹤0.01%
13,508
+2,476
+22% +$81.1K
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.72B
$452K ﹤0.01%
2,364
+161
+7% +$29.5K
HIW icon
713
Highwoods Properties
HIW
$3.47B
$447K ﹤0.01%
9,894
+630
+7% +$28.3K
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.14B
$422K ﹤0.01%
25,485
+143
+0.6% +$2.59K
HPP
715
Hudson Pacific Properties
HPP
$779M
$406K ﹤0.01%
2,086
+198
+10% +$39.1K
NIO icon
716
NIO
NIO
$11.9B
$395K ﹤0.01%
7,417
+1,000
+16% +$40.1K
TRNO icon
717
Terreno Realty
TRNO
$7.49B
$394K ﹤0.01%
6,105
+190
+3% +$12.1K
ADC icon
718
Agree Realty
ADC
$9.41B
$391K ﹤0.01%
5,544
+222
+4% +$15.6K
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.37B
$386K ﹤0.01%
21,183
+1,413
+7% +$25.2K
EPR icon
720
EPR Properties
EPR
$4.77B
$367K ﹤0.01%
6,972
+268
+4% +$13.3K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K ﹤0.01%
11,947
+438
+4% +$13.6K
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
$359K ﹤0.01%
19,420
+1,988
+11% +$37K
RYAAY icon
723
Ryanair
RYAAY
$31.3B
$358K ﹤0.01%
8,270
-833
-9% -$37.6K
DBRG icon
724
DigitalBridge
DBRG
$2.95B
$351K ﹤0.01%
11,103
+141
+1% +$4.03K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$349K ﹤0.01%
10,892
+416
+4% +$13.1K
27 28
29
30 31

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JAM
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BBHC
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LF
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Nissay Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nissay Asset Management held 772 positions worth $11.4B, up 12% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nissay Asset Management deployed $373M of net new capital in Q2 2021, opening 30 new positions and adding to 447 existing holdings. Its largest new stake was Trex: 441,552 shares worth $45.1M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $43M trimmed.

  • Nissay Asset Management's largest Q2 2021 buy was Trex: 441,552 shares worth $45.1M.
  • Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q2 2021, an estimated $86.2M increase.
  • Nissay Asset Management's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $43M.
  • Nissay Asset Management fully exited TSMC in Q2 2021, selling an estimated $15.4M.
  • Nissay Asset Management's ten largest holdings make up 45% of its $11.4B portfolio in Q2 2021.
  • Nissay Asset Management opened 30 new positions and closed 9 in Q2 2021.
  • Nissay Asset Management's portfolio value rose 12% quarter-over-quarter to $11.4B.

Based on Nissay Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.