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
+8.76%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$400M
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Terreno Realty
TRNO
$7.49B
| $512K | ﹤0.01% |
8,515
+559
| +7% | +$34.1K |
|
702
Westlake Corp
WLK
$9.9B
| $503K | ﹤0.01% |
4,207
-89
| -2% | -$10.2K |
|
703
GlobalFoundries
GFS
$29.6B
| $483K | ﹤0.01% |
+7,477
| New | +$452K |
|
704
SiriusXM
SIRI
$10.1B
| $468K | ﹤0.01% |
10,322
+1,417
| +16% | +$53.5K |
|
705
Independence Realty Trust
IRT
$4.07B
| $467K | ﹤0.01% |
25,652
+1,390
| +6% | +$23.7K |
|
706
Enovis
ENOV
$1.53B
| $467K | ﹤0.01% |
7,281
| – | – |
|
707
WIX.com
WIX
$2.52B
| $455K | ﹤0.01% |
+5,818
| New | +$479K |
|
708
Pinduoduo
PDD
$131B
| $453K | ﹤0.01% |
6,555
+2,036
| +45% | +$140K |
|
709
Phillips Edison & Co
PECO
$5.24B
| $448K | ﹤0.01% |
13,147
+652
| +5% | +$20.4K |
|
710
Advance Auto Parts
AAP
$3.49B
| $444K | ﹤0.01% |
6,316
-19
| -0.3% | -$1.96K |
|
711
Chewy
CHWY
$9.63B
| $428K | ﹤0.01% |
10,842
+308
| +3% | +$10.7K |
|
712
iShares Silver Trust
SLV
$30.9B
| $413K | ﹤0.01% |
+19,793
| New | +$440K |
|
713
NovoCure
NVCR
$1.91B
| $412K | ﹤0.01% |
9,920
-182
| -2% | -$11.3K |
|
714
Clarivate
CLVT
$1.16B
| $407K | ﹤0.01% |
42,675
+6,887
| +19% | +$58.4K |
|
715
Essential Properties Realty Trust
EPRT
$6.62B
| $402K | ﹤0.01% |
17,096
+1,519
| +10% | +$37K |
|
716
EPR Properties
EPR
$4.77B
| $400K | ﹤0.01% |
8,546
+610
| +8% | +$25.7K |
|
717
Cousins Properties
CUZ
$4.88B
| $390K | ﹤0.01% |
17,091
+1,517
| +10% | +$31.7K |
|
718
monday.com
MNDY
$3.94B
| $371K | ﹤0.01% |
+2,168
| New | +$324K |
|
719
Apple Hospitality REIT
APLE
$3.82B
| $369K | ﹤0.01% |
24,449
+1,147
| +5% | +$17.4K |
|
|
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $368K | ﹤0.01% |
26,280
+1,263
| +5% | +$17.9K |
|
721
Kilroy Realty
KRC
$4.42B
| $359K | ﹤0.01% |
11,922
+673
| +6% | +$19.6K |
|
|
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
| $341K | ﹤0.01% |
9,791
+382
| +4% | +$14.4K |
|
723
Vornado Realty Trust
VNO
$7.38B
| $331K | ﹤0.01% |
18,247
-310
| -2% | -$4.57K |
|
724
Under Armour
UAA
$2.6B
| $331K | ﹤0.01% |
45,810
-2,752
| -6% | -$22.1K |
|
725
Broadstone Net Lease
BNL
$4.02B
| $329K | ﹤0.01% |
21,308
+1,710
| +9% | +$27.4K |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
Nissay Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nissay Asset Management held 774 positions worth $11.6B, up 3.6% from $11.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nissay Asset Management withdrew a net $410M in Q2 2023, closing 8 positions and reducing 483 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nissay Asset Management opened a new position in Vanguard S&P 500 ETF worth $280M.
- Nissay Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 686,520 shares worth $280M.
- Nissay Asset Management added most to Global X NASDAQ-100 Covered Call ETF in Q2 2023, an estimated $208M increase.
- Nissay Asset Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $218M.
- Nissay Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $38.8M.
- Nissay Asset Management's ten largest holdings make up 43% of its $11.6B portfolio in Q2 2023.
- Nissay Asset Management opened 22 new positions and closed 8 in Q2 2023.
- Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.6B.
Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.