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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
+12.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
-$131M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$78.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$57.3M
4
AAPL icon
Apple
AAPL
+$54M
5
AMZN icon
Amazon
AMZN
+$37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
AWK icon
American Water Works
AWK
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
VRSN icon
VeriSign
VRSN
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
701
Tanger
SKT
$4.52B
$393K ﹤0.01%
14,169
+1,058
+8% +$26.3K
DOC
702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$391K ﹤0.01%
29,398
+1,261
+4% +$15K
LXP icon
703
LXP Industrial Trust
LXP
$3.57B
$371K ﹤0.01%
7,475
+311
+4% +$13.6K
SLG icon
704
SL Green Realty
SLG
$3.99B
$357K ﹤0.01%
7,896
+319
+4% +$11.8K
CDP icon
705
COPT Defense Properties
CDP
$4.21B
$354K ﹤0.01%
13,807
+549
+4% +$13.3K
FUTU icon
706
Futu Holdings
FUTU
$15.3B
$353K ﹤0.01%
6,469
+30
+0.5% +$1.7K
IIPR icon
707
Innovative Industrial Properties
IIPR
$1.72B
$351K ﹤0.01%
3,484
+145
+4% +$11.9K
CTRE icon
708
CareTrust REIT
CTRE
$9.74B
$346K ﹤0.01%
15,447
+3,123
+25% +$69.1K
DEI icon
709
Douglas Emmett
DEI
$1.96B
$312K ﹤0.01%
21,536
+817
+4% +$10.4K
NHI icon
710
National Health Investors
NHI
$3.65B
$306K ﹤0.01%
5,476
+225
+4% +$11.9K
HIW icon
711
Highwoods Properties
HIW
$3.47B
$305K ﹤0.01%
13,285
+579
+5% +$11.5K
SITC icon
712
SITE Centers
SITC
$165M
$303K ﹤0.01%
28,519
+1,232
+5% +$12.3K
EQC
713
DELISTED
Equity Commonwealth
EQC
$299K ﹤0.01%
15,593
+542
+4% +$10.2K
SHO icon
714
Sunstone Hotel Investors
SHO
$2.06B
$280K ﹤0.01%
26,051
+902
+4% +$8.89K
FCPT icon
715
Four Corners Property Trust
FCPT
$2.75B
$270K ﹤0.01%
10,688
+449
+4% +$10.3K
UE icon
716
Urban Edge Properties
UE
$2.73B
$261K ﹤0.01%
14,261
+543
+4% +$8.95K
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.05B
$249K ﹤0.01%
15,562
+553
+4% +$7.35K
DRH icon
718
Diamondrock Hospitality Co
DRH
$2.56B
$247K ﹤0.01%
26,314
+1,041
+4% +$8.73K
GNL icon
719
Global Net Lease
GNL
$1.95B
$240K ﹤0.01%
24,110
+1,103
+5% +$9.65K
RYAAY icon
720
Ryanair
RYAAY
$31.3B
$235K ﹤0.01%
+4,405
New +$193K
IVT icon
721
InvenTrust Properties
IVT
$2.59B
$221K ﹤0.01%
+8,723
New +$217K
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
14,635
+752
+5% +$9.46K
JBGS
723
JBG SMITH
JBGS
$708M
$197K ﹤0.01%
11,591
-830
-7% -$12.1K
AKR icon
724
Acadia Realty Trust
AKR
$2.84B
$192K ﹤0.01%
11,294
+494
+5% +$7.43K
ALEX
725
DELISTED
Alexander & Baldwin
ALEX
$190K ﹤0.01%
+10,000
New +$169K
27 28
29
30 31

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BBHC
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Nissay Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nissay Asset Management held 778 positions worth $12.4B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nissay Asset Management's Q4 2023 filing shows 12 new, 599 increased, 107 reduced and 36 closed positions. Its largest new stake was New York Times: 94,422 shares worth $4.63M. The largest sale was Alphabet (Google) Class C, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2023 buy was New York Times: 94,422 shares worth $4.63M.
  • Nissay Asset Management added most to Applied Materials in Q4 2023, an estimated $78.1M increase.
  • Nissay Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
  • Nissay Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2023, selling an estimated $22.5M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $12.4B portfolio in Q4 2023.
  • Nissay Asset Management opened 12 new positions and closed 36 in Q4 2023.
  • Nissay Asset Management's portfolio value rose 10% quarter-over-quarter to $12.4B.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.