We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$939M
Cap. Flow
+$231M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$208M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$299M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 9.28%
3 Financials 7.6%
4 Industrials 5.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
701
Apple Hospitality REIT
APLE
$3.71B
$364K ﹤0.01%
23,083
+138
+0.6% +$2.23K
EPRT icon
702
Essential Properties Realty Trust
EPRT
$6.53B
$361K ﹤0.01%
15,366
+100
+0.7% +$2.18K
PDD icon
703
Pinduoduo
PDD
$132B
$347K ﹤0.01%
4,257
+300
+8% +$20.9K
NSA
704
DELISTED
National Storage Affiliates Trust
NSA
$337K ﹤0.01%
9,327
+107
+1% +$4.18K
LCID icon
705
Lucid Motors
LCID
$2.6B
$331K ﹤0.01%
4,844
+77
+2% +$8.47K
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K ﹤0.01%
22,808
+1,610
+8% +$23.4K
HIW icon
707
Highwoods Properties
HIW
$3.41B
$315K ﹤0.01%
11,248
-93
-0.8% -$2.59K
CLVT icon
708
Clarivate
CLVT
$1.21B
$311K ﹤0.01%
37,332
+401
+1% +$3.76K
SBRA icon
709
Sabra Healthcare REIT
SBRA
$5.28B
$311K ﹤0.01%
25,031
+144
+0.6% +$1.84K
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$309K ﹤0.01%
10,714
+181
+2% +$5.51K
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.46B
$306K ﹤0.01%
16,151
+405
+3% +$7.37K
EPR icon
712
EPR Properties
EPR
$4.63B
$300K ﹤0.01%
7,953
+49
+0.6% +$1.91K
IIPR icon
713
Innovative Industrial Properties
IIPR
$1.66B
$296K ﹤0.01%
2,925
-33
-1% -$3.51K
FUTU icon
714
Futu Holdings
FUTU
$15.2B
$286K ﹤0.01%
7,045
-1,647
-19% -$80.4K
CDP icon
715
COPT Defense Properties
CDP
$4.14B
$283K ﹤0.01%
10,920
– –
DEI icon
716
Douglas Emmett
DEI
$1.93B
$281K ﹤0.01%
17,951
– –
LXP icon
717
LXP Industrial Trust
LXP
$3.58B
$267K ﹤0.01%
5,328
+105
+2% +$5.25K
BV icon
718
BrightView Holdings
BV
$1.05B
$265K ﹤0.01%
38,479
– –
BNL icon
719
Broadstone Net Lease
BNL
$3.93B
$259K ﹤0.01%
16,005
– –
MAC icon
720
Macerich
MAC
$6.9B
$259K ﹤0.01%
23,020
-465
-2% -$5.25K
SITC icon
721
SITE Centers
SITC
$158M
$247K ﹤0.01%
23,143
-3,458
-13% -$33.9K
NHI icon
722
National Health Investors
NHI
$3.59B
$244K ﹤0.01%
4,669
– –
SLG icon
723
SL Green Realty
SLG
$3.9B
$232K ﹤0.01%
6,870
– –
AFRM icon
724
Affirm
AFRM
$25.3B
$229K ﹤0.01%
23,630
+580
+3% +$8.74K
FCPT icon
725
Four Corners Property Trust
FCPT
$2.69B
$214K ﹤0.01%
+8,236
New +$212K
27 28
29
30 31

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Nissay Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nissay Asset Management held 768 positions worth $10.5B, up 9.9% from $9.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nissay Asset Management's Q4 2022 filing shows 25 new, 178 increased, 508 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,277,405 shares worth $435M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $431M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,277,405 shares worth $435M.
  • Nissay Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $275M increase.
  • Nissay Asset Management's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $431M.
  • Nissay Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $3.93M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $10.5B portfolio in Q4 2022.
  • Nissay Asset Management opened 25 new positions and closed 21 in Q4 2022.
  • Nissay Asset Management's portfolio value rose 9.9% quarter-over-quarter to $10.5B.

Based on Nissay Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.