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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
-3.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$94M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.8M
3
AWK icon
American Water Works
AWK
+$44.6M
4
CRH icon
CRH
CRH
+$41.5M
5
AAPL icon
Apple
AAPL
+$36.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$79.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.1M
4
ETN icon
Eaton
ETN
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
701
Innovative Industrial Properties
IIPR
$1.66B
$234K ﹤0.01%
4,332
+104
+2% +$7.2K
ELME
702
Elme Communities
ELME
$144M
$234K ﹤0.01%
13,463
+357
+3% +$5.76K
BEKE icon
703
KE Holdings
BEKE
$19.5B
$218K ﹤0.01%
+10,840
New +$215K
GTY
704
Getty Realty Corp
GTY
$2.01B
$215K ﹤0.01%
6,900
-661
-9% -$20.3K
JBGS
705
JBG SMITH
JBGS
$653M
$215K ﹤0.01%
13,318
+383
+3% +$5.82K
CALY
706
Callaway Golf Company
CALY
$3.04B
$206K ﹤0.01%
31,300
– –
NTST
707
NETSTREIT Corp
NTST
$2.03B
$195K ﹤0.01%
12,279
+306
+3% +$4.47K
VRE
708
DELISTED
Veris Residential
VRE
$192K ﹤0.01%
11,342
+264
+2% +$4.26K
OUT icon
709
Outfront Media
OUT
$5.29B
$188K ﹤0.01%
11,675
+707
+6% +$12.6K
ALEX
710
DELISTED
Alexander & Baldwin
ALEX
$188K ﹤0.01%
10,928
+345
+3% +$6.1K
AIV
711
Aimco
AIV
$377M
$172K ﹤0.01%
19,595
+609
+3% +$5.41K
ESRT icon
712
Empire State Realty Trust
ESRT
$802M
$168K ﹤0.01%
21,528
+531
+3% +$4.78K
DEA
713
Easterly Government Properties
DEA
$1.13B
$161K ﹤0.01%
6,079
+186
+3% +$5.12K
PDM
714
Piedmont Realty Trust
PDM
$1.16B
$144K ﹤0.01%
19,500
+243
+1% +$1.92K
PGRE
715
DELISTED
Paramount Group
PGRE
$126K ﹤0.01%
29,360
+4,790
+19% +$21.7K
BDN
716
Brandywine Realty Trust
BDN
$530M
$123K ﹤0.01%
27,559
+1,117
+4% +$5.53K
UNIT
717
Uniti Group
UNIT
$2.28B
$111K ﹤0.01%
21,943
+1,028
+5% +$5.55K
RLJ icon
718
RLJ Lodging Trust
RLJ
$1.67B
$105K ﹤0.01%
13,300
+674
+5% +$6.32K
INN
719
Summit Hotel Properties
INN
$670M
$96.2K ﹤0.01%
17,789
+580
+3% +$3.68K
AHRT
720
AH Realty Trust
AHRT
$503M
$81K ﹤0.01%
10,787
+254
+2% +$2.31K
CLDT
721
Chatham Lodging
CLDT
$580M
$74.1K ﹤0.01%
+10,394
New +$86.1K
HPP
722
Hudson Pacific Properties
HPP
$740M
$57.8K ﹤0.01%
2,799
+105
+4% +$2.19K
EQC
723
DELISTED
Equity Commonwealth
EQC
$41.1K ﹤0.01%
25,515
-21,583
-46% -$36.3K
DHC
724
Diversified Healthcare Trust
DHC
$2.04B
$40.2K ﹤0.01%
16,732
+1,047
+7% +$2.58K
SVC
725
Service Properties Trust
SVC
$1.05B
$34.1K ﹤0.01%
2,613
+164
+7% +$2.22K
26 27 28
29
30

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BPA
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Nissay Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nissay Asset Management held 749 positions worth $15.4B, down 6.2% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Nissay Asset Management opened 9 new positions and exited 21, leaving the 749-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q1 2025 buy was TE Connectivity: 38,812 shares worth $5.48M.
  • Nissay Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $63.7M increase.
  • Nissay Asset Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $79.1M.
  • Nissay Asset Management fully exited New York Times in Q1 2025, selling an estimated $15.9M.
  • Nissay Asset Management's ten largest holdings make up 38% of its $15.4B portfolio in Q1 2025.
  • Nissay Asset Management opened 9 new positions and closed 21 in Q1 2025.
  • Nissay Asset Management's portfolio value fell 6.2% quarter-over-quarter to $15.4B.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.