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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
-4.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$523M
Cap. Flow
+$65.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.6M
3
CBRE icon
CBRE Group
CBRE
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$141M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9.27%
3 Financials 7.93%
4 Consumer Discretionary 5.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
701
Douglas Emmett
DEI
$1.93B
$322K ﹤0.01%
17,951
+196
+1% +$4.18K
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$319K ﹤0.01%
21,198
+659
+3% +$11.1K
BV icon
703
BrightView Holdings
BV
$1.05B
$306K ﹤0.01%
38,479
– –
HIW icon
704
Highwoods Properties
HIW
$3.41B
$306K ﹤0.01%
11,341
+641
+6% +$20.7K
W icon
705
Wayfair
W
$14.1B
$300K ﹤0.01%
9,203
+330
+4% +$17.4K
EPRT icon
706
Essential Properties Realty Trust
EPRT
$6.53B
$297K ﹤0.01%
15,266
+1,633
+12% +$37.2K
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K ﹤0.01%
10,533
-3,909
-27% -$116K
EPR icon
708
EPR Properties
EPR
$4.63B
$283K ﹤0.01%
7,904
+328
+4% +$15.5K
APP icon
709
Applovin
APP
$113B
$278K ﹤0.01%
14,278
+531
+4% +$15.9K
SLG icon
710
SL Green Realty
SLG
$3.9B
$276K ﹤0.01%
6,870
+185
+3% +$8.6K
NHI icon
711
National Health Investors
NHI
$3.59B
$264K ﹤0.01%
4,669
– –
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.66B
$262K ﹤0.01%
2,958
– –
ZIM icon
713
ZIM Integrated Shipping Services
ZIM
$3.04B
$260K ﹤0.01%
11,050
+530
+5% +$21.9K
CDP icon
714
COPT Defense Properties
CDP
$4.14B
$254K ﹤0.01%
10,920
– –
BNL icon
715
Broadstone Net Lease
BNL
$3.93B
$249K ﹤0.01%
16,005
+499
+3% +$10.1K
PDD icon
716
Pinduoduo
PDD
$132B
$248K ﹤0.01%
3,957
+500
+14% +$29.1K
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.46B
$245K ﹤0.01%
15,746
-8,880
-36% -$179K
LXP icon
718
LXP Industrial Trust
LXP
$3.58B
$239K ﹤0.01%
5,223
– –
SITC icon
719
SITE Centers
SITC
$158M
$222K ﹤0.01%
26,601
– –
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2B
$210K ﹤0.01%
14,448
+164
+1% +$2.95K
EQC
721
DELISTED
Equity Commonwealth
EQC
$207K ﹤0.01%
8,492
+221
+3% +$5.94K
SHO icon
722
Sunstone Hotel Investors
SHO
$2.01B
$206K ﹤0.01%
21,880
+459
+2% +$4.96K
CTRE icon
723
CareTrust REIT
CTRE
$9.55B
$200K ﹤0.01%
11,029
+676
+7% +$13.8K
JBGS
724
JBG SMITH
JBGS
$653M
$199K ﹤0.01%
10,693
-1,249
-10% -$28.6K
MAC icon
725
Macerich
MAC
$6.9B
$186K ﹤0.01%
23,485
+992
+4% +$9.63K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nissay Asset Management held 753 positions worth $9.52B, down 5.2% from $10B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Nissay Asset Management opened 9 new positions and exited 10, leaving the 753-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 4,194,126 shares worth $249M.
  • Nissay Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.6M increase.
  • Nissay Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $146M.
  • Nissay Asset Management fully exited iShares Gold Trust in Q3 2022, selling an estimated $1.81M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $9.52B portfolio in Q3 2022.
  • Nissay Asset Management opened 9 new positions and closed 10 in Q3 2022.
  • Nissay Asset Management's portfolio value fell 5.2% quarter-over-quarter to $9.52B.

Based on Nissay Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.