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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
+4.17%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$604M
Cap. Flow
+$32.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$60.9M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
NYT icon
New York Times
NYT
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
701
DELISTED
National Storage Affiliates Trust
NSA
$385K ﹤0.01%
10,211
+398
+4% +$17.1K
UE icon
702
Urban Edge Properties
UE
$2.73B
$380K ﹤0.01%
17,792
+2,232
+14% +$49.6K
LXP icon
703
LXP Industrial Trust
LXP
$3.57B
$362K ﹤0.01%
8,804
+336
+4% +$15.6K
FCPT icon
704
Four Corners Property Trust
FCPT
$2.75B
$357K ﹤0.01%
12,988
+504
+4% +$14.4K
IVT icon
705
InvenTrust Properties
IVT
$2.59B
$337K ﹤0.01%
11,344
+1,849
+19% +$55.6K
CURB
706
Curbline Properties
CURB
$3.41B
$329K ﹤0.01%
+14,019
New +$330K
ENOV icon
707
Enovis
ENOV
$1.53B
$322K ﹤0.01%
7,281
– –
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K ﹤0.01%
18,529
+734
+4% +$12.3K
DRH icon
709
Diamondrock Hospitality Co
DRH
$2.56B
$292K ﹤0.01%
31,738
+1,216
+4% +$11.1K
IIPR icon
710
Innovative Industrial Properties
IIPR
$1.72B
$288K ﹤0.01%
4,228
+164
+4% +$18.5K
YUMC icon
711
Yum China
YUMC
$16.3B
$273K ﹤0.01%
5,563
+500
+10% +$23.7K
CALY
712
Callaway Golf Company
CALY
$3.14B
$242K ﹤0.01%
31,300
– –
LTC
713
LTC Properties
LTC
$2.15B
$227K ﹤0.01%
6,603
+249
+4% +$9.2K
GTY
714
Getty Realty Corp
GTY
$2.07B
$225K ﹤0.01%
7,561
+287
+4% +$9.1K
ESRT icon
715
Empire State Realty Trust
ESRT
$836M
$214K ﹤0.01%
20,997
+791
+4% +$8.57K
GNL icon
716
Global Net Lease
GNL
$1.95B
$208K ﹤0.01%
28,890
-917
-3% -$7.04K
SILA
717
DELISTED
Sila Realty Trust
SILA
$207K ﹤0.01%
+8,600
New +$217K
OUT icon
718
Outfront Media
OUT
$5.5B
$199K ﹤0.01%
10,968
+157
+1% +$2.91K
JBGS
719
JBG SMITH
JBGS
$708M
$197K ﹤0.01%
12,935
+503
+4% +$8.42K
ELME
720
Elme Communities
ELME
$144M
$195K ﹤0.01%
13,106
+501
+4% +$8.29K
MPT
721
Medical Properties Trust
MPT
$2.81B
$186K ﹤0.01%
49,953
+2,661
+6% +$11.9K
ALEX
722
DELISTED
Alexander & Baldwin
ALEX
$184K ﹤0.01%
10,583
+326
+3% +$6.15K
VRE
723
DELISTED
Veris Residential
VRE
$182K ﹤0.01%
11,078
+322
+3% +$5.62K
PDM
724
Piedmont Realty Trust
PDM
$1.19B
$170K ﹤0.01%
19,257
+574
+3% +$5.58K
NTST
725
NETSTREIT Corp
NTST
$2.1B
$167K ﹤0.01%
11,973
+326
+3% +$5.07K
27 28
29
30 31

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BPA
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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PCM
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NC
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Nissay Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nissay Asset Management held 755 positions worth $16.4B, up 3.8% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Nissay Asset Management opened 6 new positions and exited 15, leaving the 755-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 306,794 shares worth $66M.
  • Nissay Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $96.4M increase.
  • Nissay Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $137M.
  • Nissay Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $13M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $16.4B portfolio in Q4 2024.
  • Nissay Asset Management opened 6 new positions and closed 15 in Q4 2024.
  • Nissay Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.4B.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.