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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
+9.19%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$732M
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 8.25%
3 Financials 7.07%
4 Consumer Discretionary 6.14%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
701
Essential Properties Realty Trust
EPRT
$6.53B
$387K ﹤0.01%
15,577
+211
+1% +$5.2K
LCID icon
702
Lucid Motors
LCID
$2.6B
$377K ﹤0.01%
4,695
-149
-3% -$13.2K
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$374K ﹤0.01%
25,017
+2,209
+10% +$33.3K
KRC icon
704
Kilroy Realty
KRC
$4.32B
$364K ﹤0.01%
11,249
+151
+1% +$5.5K
APLE icon
705
Apple Hospitality REIT
APLE
$3.71B
$362K ﹤0.01%
23,302
+219
+0.9% +$3.58K
SIRI icon
706
SiriusXM
SIRI
$9.7B
$354K ﹤0.01%
8,905
-329
-4% -$15.8K
FUTU icon
707
Futu Holdings
FUTU
$15.2B
$350K ﹤0.01%
6,754
-291
-4% -$14.1K
PDD icon
708
Pinduoduo
PDD
$132B
$343K ﹤0.01%
4,519
+262
+6% +$23.7K
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.46B
$339K ﹤0.01%
17,372
+1,221
+8% +$24.8K
CLVT icon
710
Clarivate
CLVT
$1.21B
$336K ﹤0.01%
35,788
-1,544
-4% -$15.9K
BNL icon
711
Broadstone Net Lease
BNL
$3.93B
$333K ﹤0.01%
19,598
+3,593
+22% +$62.6K
CUZ icon
712
Cousins Properties
CUZ
$4.83B
$333K ﹤0.01%
15,574
+212
+1% +$5.16K
LXP icon
713
LXP Industrial Trust
LXP
$3.58B
$320K ﹤0.01%
6,199
+871
+16% +$46.6K
EPR icon
714
EPR Properties
EPR
$4.63B
$302K ﹤0.01%
7,936
-17
-0.2% -$678
EQC
715
DELISTED
Equity Commonwealth
EQC
$296K ﹤0.01%
14,286
-975
-6% -$22.6K
SBRA icon
716
Sabra Healthcare REIT
SBRA
$5.28B
$293K ﹤0.01%
25,442
+411
+2% +$5.08K
VNO icon
717
Vornado Realty Trust
VNO
$7.26B
$285K ﹤0.01%
18,557
+258
+1% +$5.21K
CDP icon
718
COPT Defense Properties
CDP
$4.14B
$277K ﹤0.01%
11,686
+766
+7% +$19.7K
FRC
719
DELISTED
First Republic Bank
FRC
$268K ﹤0.01%
19,143
-2,623
-12% -$269K
DISH
720
DELISTED
DISH Network Corp.
DISH
$265K ﹤0.01%
28,456
-369
-1% -$4.65K
HIW icon
721
Highwoods Properties
HIW
$3.41B
$259K ﹤0.01%
11,175
-73
-0.6% -$1.97K
MAC icon
722
Macerich
MAC
$6.9B
$242K ﹤0.01%
22,870
-150
-0.7% -$1.78K
NHI icon
723
National Health Investors
NHI
$3.59B
$239K ﹤0.01%
4,636
-33
-0.7% -$1.8K
DEI icon
724
Douglas Emmett
DEI
$1.93B
$236K ﹤0.01%
19,179
+1,228
+7% +$17.8K
SHO icon
725
Sunstone Hotel Investors
SHO
$2.01B
$233K ﹤0.01%
23,594
+1,714
+8% +$17.4K
27 28
29
30 31

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Nissay Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nissay Asset Management held 773 positions worth $11.2B, up 7% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nissay Asset Management's Q1 2023 filing shows 26 new, 109 increased, 584 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,796,415 shares worth $211M. The largest sale was iShares Core S&P 500 ETF, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q1 2023 buy was iShares Select Dividend ETF: 1,796,415 shares worth $211M.
  • Nissay Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $413M increase.
  • Nissay Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $437M.
  • Nissay Asset Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $271M.
  • Nissay Asset Management's ten largest holdings make up 43% of its $11.2B portfolio in Q1 2023.
  • Nissay Asset Management opened 26 new positions and closed 21 in Q1 2023.
  • Nissay Asset Management's portfolio value rose 7% quarter-over-quarter to $11.2B.

Based on Nissay Asset Management's 13F filing for Q1 2023, filed 15 May 2023.