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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
+5.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$686M
Cap. Flow
-$35.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
AAPL icon
Apple
AAPL
+$90.7M
4
AZO icon
AutoZone
AZO
+$62.1M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$39.3M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$259M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$117M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Consumer Discretionary 7.43%
3 Financials 6.83%
4 Healthcare 6.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
701
EPR Properties
EPR
$4.63B
$492K ﹤0.01%
10,038
+111
+1% +$5.07K
APLE icon
702
Apple Hospitality REIT
APLE
$3.72B
$489K ﹤0.01%
32,934
+2,793
+9% +$40.4K
AMTM
703
Amentum Holdings
AMTM
$6.04B
$487K ﹤0.01%
+15,092
New +$430K
CDP icon
704
COPT Defense Properties
CDP
$4.14B
$484K ﹤0.01%
15,965
+721
+5% +$20.5K
HIW icon
705
Highwoods Properties
HIW
$3.4B
$483K ﹤0.01%
14,408
+750
+5% +$22.9K
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
$473K ﹤0.01%
9,813
+498
+5% +$22.2K
PK icon
707
Park Hotels & Resorts
PK
$2.91B
$448K ﹤0.01%
31,790
+2,736
+9% +$39.8K
GENI icon
708
Genius Sports
GENI
$2.09B
$436K ﹤0.01%
55,645
– –
DEI icon
709
Douglas Emmett
DEI
$1.91B
$428K ﹤0.01%
24,355
+1,219
+5% +$18.9K
LXP icon
710
LXP Industrial Trust
LXP
$3.57B
$425K ﹤0.01%
8,468
+188
+2% +$9.38K
SITC icon
711
SITE Centers
SITC
$160M
$382K ﹤0.01%
32,377
+1,607
+5% +$18.9K
FCPT icon
712
Four Corners Property Trust
FCPT
$2.7B
$366K ﹤0.01%
12,484
+636
+5% +$17.6K
EQC
713
DELISTED
Equity Commonwealth
EQC
$353K ﹤0.01%
17,754
+703
+4% +$14K
CALY
714
Callaway Golf Company
CALY
$3.08B
$344K ﹤0.01%
31,300
– –
SHO icon
715
Sunstone Hotel Investors
SHO
$2.03B
$337K ﹤0.01%
32,631
+3,856
+13% +$39.4K
UE icon
716
Urban Edge Properties
UE
$2.72B
$333K ﹤0.01%
15,560
+790
+5% +$15.9K
AKR icon
717
Acadia Realty Trust
AKR
$2.78B
$330K ﹤0.01%
14,050
+714
+5% +$15.2K
ENOV icon
718
Enovis
ENOV
$1.44B
$313K ﹤0.01%
7,281
– –
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K ﹤0.01%
17,795
+2,586
+17% +$37.8K
MPT
720
Medical Properties Trust
MPT
$2.45B
$277K ﹤0.01%
47,292
+3,896
+9% +$19.2K
IVT icon
721
InvenTrust Properties
IVT
$2.54B
$269K ﹤0.01%
9,495
+475
+5% +$13.2K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.5B
$266K ﹤0.01%
30,522
+1,490
+5% +$12.5K
GNL icon
723
Global Net Lease
GNL
$1.94B
$251K ﹤0.01%
29,807
+3,289
+12% +$27.6K
LTC
724
LTC Properties
LTC
$2.11B
$233K ﹤0.01%
6,354
+308
+5% +$11.2K
GTY
725
Getty Realty Corp
GTY
$2.03B
$231K ﹤0.01%
+7,274
New +$223K
27 28
29
30 31

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BBHC
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LF
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SA
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CS
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NC
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Nissay Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nissay Asset Management held 771 positions worth $15.8B, up 4.5% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Nissay Asset Management opened 15 new positions and exited 22, leaving the 771-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 47,071 shares worth $6.38M.
  • Nissay Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $132M increase.
  • Nissay Asset Management's biggest Q3 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $259M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $12.2M.
  • Nissay Asset Management's ten largest holdings make up 40% of its $15.8B portfolio in Q3 2024.
  • Nissay Asset Management opened 15 new positions and closed 22 in Q3 2024.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $15.8B.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.