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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
-14.5%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$196M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
CVS Health
CVS
|
+$49.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Phillips Edison & Co
PECO
$5.24B
| $366K | ﹤0.01% |
10,953
+363
| +3% | +$12.3K |
|
702
Grab
GRAB
$14.9B
| $358K | ﹤0.01% |
141,476
+31,593
| +29% | +$90.7K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | ﹤0.01% |
20,539
-767
| -4% | -$13.5K |
|
704
EPR Properties
EPR
$4.77B
| $356K | ﹤0.01% |
7,576
+264
| +4% | +$13.4K |
|
705
Sabra Healthcare REIT
SBRA
$5.37B
| $336K | ﹤0.01% |
24,063
-1,209
| -5% | -$16.2K |
|
|
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
| $333K | ﹤0.01% |
1,778
+52
| +3% | +$9.47K |
|
707
Peloton Interactive
PTON
$2.49B
| $330K | ﹤0.01% |
35,951
+3,307
| +10% | +$53.1K |
|
708
Apple Hospitality REIT
APLE
$3.82B
| $328K | ﹤0.01% |
22,390
| – | – |
|
709
Innovative Industrial Properties
IIPR
$1.72B
| $325K | ﹤0.01% |
2,958
+201
| +7% | +$28.5K |
|
710
Broadstone Net Lease
BNL
$4.02B
| $318K | ﹤0.01% |
15,506
+276
| +2% | +$5.77K |
|
711
SL Green Realty
SLG
$3.99B
| $309K | ﹤0.01% |
6,685
| – | – |
|
712
Essential Properties Realty Trust
EPRT
$6.62B
| $293K | ﹤0.01% |
13,633
+1,946
| +17% | +$45.3K |
|
713
Enovis
ENOV
$1.53B
| $290K | ﹤0.01% |
+5,272
| New | +$340K |
|
714
COPT Defense Properties
CDP
$4.21B
| $286K | ﹤0.01% |
10,920
-530
| -5% | -$14.3K |
|
715
National Health Investors
NHI
$3.65B
| $283K | ﹤0.01% |
4,669
+249
| +6% | +$14.2K |
|
|
JBGS
716
JBG SMITH
JBGS
$708M
| $282K | ﹤0.01% |
11,942
+990
| +9% | +$25.6K |
|
717
LXP Industrial Trust
LXP
$3.57B
| $280K | ﹤0.01% |
5,223
-204
| -4% | -$12.3K |
|
718
SITE Centers
SITC
$165M
| $280K | ﹤0.01% |
26,601
+3,041
| +13% | +$35.9K |
|
719
Upstart Holdings
UPST
$3.03B
| $259K | ﹤0.01% |
8,203
+3,480
| +74% | +$207K |
|
720
Carvana
CVNA
$77.9B
| $258K | ﹤0.01% |
57,235
+17,025
| +42% | +$179K |
|
721
Pebblebrook Hotel Trust
PEB
$2.05B
| $237K | ﹤0.01% |
14,284
| – | – |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
8,271
-6,088
| -42% | -$164K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$779M
| $223K | ﹤0.01% |
2,143
-76
| -3% | -$11.2K |
|
724
NIO
NIO
$11.9B
| $220K | ﹤0.01% |
10,112
-225
| -2% | -$4.13K |
|
725
Four Corners Property Trust
FCPT
$2.75B
| $219K | ﹤0.01% |
8,236
| – | – |
|
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Nissay Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nissay Asset Management held 777 positions worth $10B, down 12% from $11.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nissay Asset Management deployed $433M of net new capital in Q2 2022, opening 19 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 767,967 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $148M trimmed.
- Nissay Asset Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 767,967 shares worth $290M.
- Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q2 2022, an estimated $196M increase.
- Nissay Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $148M.
- Nissay Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $17.8M.
- Nissay Asset Management's ten largest holdings make up 45% of its $10B portfolio in Q2 2022.
- Nissay Asset Management opened 19 new positions and closed 33 in Q2 2022.
- Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $10B.
Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.