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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
+5.21%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$674M
Cap. Flow
+$115M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$129M
2
LRCX icon
Lam Research
LRCX
+$44.6M
3
AAPL icon
Apple
AAPL
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
701
Macerich
MAC
$6.92B
$447K ﹤0.01%
28,949
+1,605
+6% +$24.6K
KRC icon
702
Kilroy Realty
KRC
$4.42B
$444K ﹤0.01%
14,255
+590
+4% +$19.6K
FUTU icon
703
Futu Holdings
FUTU
$15.3B
$440K ﹤0.01%
6,708
+135
+2% +$9.13K
APLE icon
704
Apple Hospitality REIT
APLE
$3.82B
$438K ﹤0.01%
30,141
+2,097
+7% +$31.3K
PK icon
705
Park Hotels & Resorts
PK
$2.97B
$435K ﹤0.01%
29,054
+1,984
+7% +$31.8K
RHP icon
706
Ryman Hospitality Properties
RHP
$7.63B
$430K ﹤0.01%
4,308
+529
+14% +$55.8K
BNL icon
707
Broadstone Net Lease
BNL
$4.02B
$425K ﹤0.01%
26,752
+1,855
+7% +$28.1K
IIPR icon
708
Innovative Industrial Properties
IIPR
$1.72B
$421K ﹤0.01%
3,859
+270
+8% +$28.3K
EPR icon
709
EPR Properties
EPR
$4.77B
$417K ﹤0.01%
9,927
+118
+1% +$4.86K
NHI icon
710
National Health Investors
NHI
$3.65B
$410K ﹤0.01%
6,059
+421
+7% +$27K
SKT icon
711
Tanger
SKT
$4.52B
$403K ﹤0.01%
14,879
+331
+2% +$9.11K
NSA
712
DELISTED
National Storage Affiliates Trust
NSA
$384K ﹤0.01%
9,315
-838
-8% -$31.6K
CDP icon
713
COPT Defense Properties
CDP
$4.21B
$382K ﹤0.01%
15,244
+1,037
+7% +$24.9K
LXP icon
714
LXP Industrial Trust
LXP
$3.57B
$378K ﹤0.01%
8,280
+580
+8% +$25.4K
HIW icon
715
Highwoods Properties
HIW
$3.47B
$359K ﹤0.01%
13,658
+335
+3% +$8.58K
SITC icon
716
SITE Centers
SITC
$165M
$348K ﹤0.01%
30,770
+2,142
+7% +$23.6K
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K ﹤0.01%
8,117
-642,155
-99% -$26.4M
EQC
718
DELISTED
Equity Commonwealth
EQC
$331K ﹤0.01%
17,051
+1,071
+7% +$20.4K
ENOV icon
719
Enovis
ENOV
$1.53B
$329K ﹤0.01%
7,281
– –
DEI icon
720
Douglas Emmett
DEI
$1.96B
$308K ﹤0.01%
23,136
+1,606
+7% +$21.8K
GENI icon
721
Genius Sports
GENI
$2.11B
$303K ﹤0.01%
+55,645
New +$297K
SHO icon
722
Sunstone Hotel Investors
SHO
$2.06B
$301K ﹤0.01%
28,775
+1,971
+7% +$20.4K
FCPT icon
723
Four Corners Property Trust
FCPT
$2.75B
$292K ﹤0.01%
11,848
+833
+8% +$20.1K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$285K ﹤0.01%
6,446
-10,800
-63% -$488K
UE icon
725
Urban Edge Properties
UE
$2.73B
$273K ﹤0.01%
14,770
+1,028
+7% +$17.7K
27 28
29
30 31

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nissay Asset Management held 783 positions worth $15.1B, up 4.7% from $14.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nissay Asset Management's Q2 2024 filing shows 21 new, 595 increased, 120 reduced and 27 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 332,595 shares worth $130M. The largest sale was Vanguard S&P 500 ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nissay Asset Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 332,595 shares worth $130M.
  • Nissay Asset Management added most to Lam Research in Q2 2024, an estimated $44.6M increase.
  • Nissay Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $133M.
  • Nissay Asset Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $73.1M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $15.1B portfolio in Q2 2024.
  • Nissay Asset Management opened 21 new positions and closed 27 in Q2 2024.
  • Nissay Asset Management's portfolio value rose 4.7% quarter-over-quarter to $15.1B.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.