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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Kuwait ETF
KWT
$68.9M
| $448K | ﹤0.01% |
11,438
+1,295
| +13% | +$46.8K |
|
702
Agree Realty
ADC
$9.22B
| $444K | ﹤0.01% |
6,685
+366
| +6% | +$23.8K |
|
703
iShares MSCI Malaysia ETF
EWM
$330M
| $442K | ﹤0.01% |
17,265
-21,638
| -56% | -$543K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$740M
| $431K | ﹤0.01% |
2,219
-83
| -4% | -$14.9K |
|
705
LXP Industrial Trust
LXP
$3.58B
| $426K | ﹤0.01% |
5,427
-35
| -0.6% | -$2.64K |
|
706
Chewy
CHWY
$9.25B
| $420K | ﹤0.01% |
10,306
+392
| +4% | +$17.8K |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415K | ﹤0.01% |
12,358
+366
| +3% | +$12.9K |
|
708
Liberty Broadband Class A
LBRDA
$5.17B
| $410K | ﹤0.01% |
3,128
+23
| +0.7% | +$3.28K |
|
|
EQC
709
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,359
+3,635
| +34% | +$97.1K |
|
710
Organogenesis Holdings
ORGO
$239M
| $403K | ﹤0.01% |
52,907
| – | – |
|
711
Apple Hospitality REIT
APLE
$3.71B
| $402K | ﹤0.01% |
22,390
-873
| -4% | -$14.9K |
|
712
EPR Properties
EPR
$4.63B
| $400K | ﹤0.01% |
7,312
+165
| +2% | +$7.99K |
|
713
Itron
ITRI
$4.49B
| $386K | ﹤0.01% |
7,328
-3,844
| -34% | -$215K |
|
714
Grab
GRAB
$15B
| $385K | ﹤0.01% |
+109,883
| New | +$556K |
|
715
Sabra Healthcare REIT
SBRA
$5.28B
| $376K | ﹤0.01% |
25,272
+1,465
| +6% | +$20K |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | ﹤0.01% |
21,306
+316
| +2% | +$5.55K |
|
|
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
| $368K | ﹤0.01% |
13,388
-549
| -4% | -$16.2K |
|
718
Phillips Edison & Co
PECO
$5.15B
| $364K | ﹤0.01% |
+10,590
| New | +$348K |
|
719
DigitalBridge
DBRG
$2.95B
| $359K | ﹤0.01% |
12,462
-539
| -4% | -$15.7K |
|
720
Pebblebrook Hotel Trust
PEB
$2B
| $350K | ﹤0.01% |
14,284
+212
| +2% | +$4.87K |
|
721
Macerich
MAC
$6.9B
| $341K | ﹤0.01% |
21,829
+695
| +3% | +$11.1K |
|
722
Broadstone Net Lease
BNL
$3.93B
| $332K | ﹤0.01% |
15,230
+1,301
| +9% | +$29K |
|
723
Zillow
ZG
$7.66B
| $329K | ﹤0.01% |
6,821
+164
| +2% | +$8.67K |
|
724
COPT Defense Properties
CDP
$4.14B
| $327K | ﹤0.01% |
11,450
+582
| +5% | +$15.7K |
|
|
JBGS
725
JBG SMITH
JBGS
$653M
| $320K | ﹤0.01% |
10,952
-1,010
| -8% | -$28.4K |
|
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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.