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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
+5.25%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$3.49B
(+53%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
752
New
24
Increased
190
Reduced
517
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$786M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$631M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$600M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$423M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$251M |
| 2 |
Mondelez International
MDLZ
|
+$40.2M |
| 3 |
New Oriental
EDU
|
+$31.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.9M |
| 5 |
SBA Communications
SBAC
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$84.6B
| $216K | ﹤0.01% |
+2,092
| New | +$237K |
|
727
iShares MSCI Kuwait ETF
KWT
$69M
| $215K | ﹤0.01% |
+7,408
| New | +$209K |
|
728
SITE Centers
SITC
$161M
| $202K | ﹤0.01% |
19,048
+1,173
| +7% | +$11.3K |
|
729
Diamondrock Hospitality Co
DRH
$2.5B
| $200K | ﹤0.01% |
19,395
+657
| +4% | +$6.24K |
|
|
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | ﹤0.01% |
18,556
-1,680
| -8% | -$17.2K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$529M
| $185K | ﹤0.01% |
14,368
-2,655
| -16% | -$32.4K |
|
|
PDM
732
Piedmont Realty Trust
PDM
$1.15B
| $177K | ﹤0.01% |
10,178
-377
| -4% | -$6.36K |
|
|
SVC
733
Service Properties Trust
SVC
$1.04B
| $176K | ﹤0.01% |
2,974
+109
| +4% | +$6.55K |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176K | ﹤0.01% |
10,265
-1,347
| -12% | -$19.9K |
|
|
ROIC
735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
10,929
-1,746
| -14% | -$26.8K |
|
|
PGRE
736
DELISTED
Paramount Group
PGRE
| $159K | ﹤0.01% |
15,690
-863
| -5% | -$8.1K |
|
737
Empire State Realty Trust
ESRT
$814M
| $139K | ﹤0.01% |
12,472
+717
| +6% | +$7.47K |
|
738
Macerich
MAC
$6.85B
| $128K | ﹤0.01% |
10,946
+346
| +3% | +$4.63K |
|
|
INN
739
Summit Hotel Properties
INN
$673M
| $118K | ﹤0.01% |
11,605
+1,154
| +11% | +$11.2K |
|
|
DHC
740
Diversified Healthcare Trust
DHC
$2.04B
| $114K | ﹤0.01% |
23,877
+1,617
| +7% | +$7.44K |
|
|
RTL
741
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $113K | ﹤0.01% |
11,556
+376
| +3% | +$3.27K |
|
|
AIV
742
Aimco
AIV
$375M
| $84K | ﹤0.01% |
13,663
+610
| +5% | +$3.09K |
|
743
Amcor
AMCR
$21.8B
| – | – |
-34,594
| Closed | -$2.04M |
|
744
Bright Horizons
BFAM
$3.86B
| – | – |
-79,062
| Closed | -$13.7M |
|
745
CoreCivic
CXW
$3.39B
| – | – |
-10,229
| Closed | -$67K |
|
|
746
New Oriental
EDU
$9.1B
| – | – |
-170,408
| Closed | -$31.7M |
|
747
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-7,402
| Closed | -$220K |
|
748
The GEO Group
GEO
$4.14B
| – | – |
-10,973
| Closed | -$97K |
|
749
Perrigo
PRGO
$1.73B
| – | – |
-15,868
| Closed | -$710K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,382
| Closed | -$298K |
|
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Nissay Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Nissay Asset Management held 752 positions worth $10.1B, up 53% from $6.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nissay Asset Management deployed $3.13B of net new capital in Q1 2021, opening 24 new positions and adding to 190 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI Kokusai Equity ETF, an estimated $251M trimmed.
- Nissay Asset Management's largest Q1 2021 buy was Vanguard S&P 500 ETF: 2,216,067 shares worth $807M.
- Nissay Asset Management added most to ON Semiconductor in Q1 2021, an estimated $31.7M increase.
- Nissay Asset Management's biggest Q1 2021 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $251M.
- Nissay Asset Management fully exited New Oriental in Q1 2021, selling an estimated $31.7M.
- Nissay Asset Management's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2021.
- Nissay Asset Management opened 24 new positions and closed 10 in Q1 2021.
- Nissay Asset Management's portfolio value rose 53% quarter-over-quarter to $10.1B.
Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.