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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
+9.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.25B
Cap. Flow
+$373M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.97%
Holding
772
New
30
Increased
447
Reduced
264
Closed
9

Top Buys

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$86.2M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
TREX icon
Trex
TREX
+$44.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
SPGI icon
S&P Global
SPGI
+$29.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$42.9M
3
TT icon
Trane Technologies
TT
+$20M
4
ADBE icon
Adobe
ADBE
+$19.9M
5
BR icon
Broadridge
BR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 8.24%
3 Consumer Discretionary 7.03%
4 Healthcare 6.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAE icon
726
iShares MSCI UAE ETF
UAE
$321M
$345K ﹤0.01%
24,394
+5,300
+28% +$74.4K
APLE icon
727
Apple Hospitality REIT
APLE
$3.82B
$334K ﹤0.01%
21,912
+3,139
+17% +$48.8K
PDD icon
728
Pinduoduo
PDD
$131B
$321K ﹤0.01%
2,528
+600
+31% +$78K
FIRY
729
Firy Inc
FIRY
$163M
$321K ﹤0.01%
740
– –
NSA
730
DELISTED
National Storage Affiliates Trust
NSA
$316K ﹤0.01%
6,253
+272
+5% +$12.4K
BIDU icon
731
Baidu
BIDU
$37.2B
$315K ﹤0.01%
1,545
+100
+7% +$20K
NHI icon
732
National Health Investors
NHI
$3.65B
$315K ﹤0.01%
4,695
+674
+17% +$47K
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.05B
$311K ﹤0.01%
13,196
+1,467
+13% +$34.5K
QAT icon
734
iShares MSCI Qatar ETF
QAT
$64M
$311K ﹤0.01%
16,451
+1,000
+6% +$19.3K
EPRT icon
735
Essential Properties Realty Trust
EPRT
$6.62B
$308K ﹤0.01%
11,407
+1,852
+19% +$48.1K
JBGS
736
JBG SMITH
JBGS
$708M
$304K ﹤0.01%
9,650
– –
CDP icon
737
COPT Defense Properties
CDP
$4.21B
$300K ﹤0.01%
10,734
+1,393
+15% +$38.9K
BNL icon
738
Broadstone Net Lease
BNL
$4.02B
$297K ﹤0.01%
+12,677
New +$272K
LXP icon
739
LXP Industrial Trust
LXP
$3.57B
$294K ﹤0.01%
4,914
– –
MAC icon
740
Macerich
MAC
$6.92B
$292K ﹤0.01%
15,994
+5,048
+46% +$75.7K
SITC icon
741
SITE Centers
SITC
$165M
$264K ﹤0.01%
22,478
+3,430
+18% +$39.3K
KWT icon
742
iShares MSCI Kuwait ETF
KWT
$68.4M
$254K ﹤0.01%
8,008
+600
+8% +$18.8K
NTES icon
743
NetEase
NTES
$84.7B
$253K ﹤0.01%
2,192
+100
+5% +$11K
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
$253K ﹤0.01%
1,709
+89
+5% +$14K
SHO icon
745
Sunstone Hotel Investors
SHO
$2.06B
$252K ﹤0.01%
20,311
– –
EQC
746
DELISTED
Equity Commonwealth
EQC
$252K ﹤0.01%
9,607
+502
+6% +$14K
BDN
747
Brandywine Realty Trust
BDN
$554M
$245K ﹤0.01%
17,904
+3,536
+25% +$48.8K
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$235K ﹤0.01%
20,512
+1,956
+11% +$22.9K
SVC
749
Service Properties Trust
SVC
$1.07B
$225K ﹤0.01%
3,567
+593
+20% +$36.8K
DRH icon
750
Diamondrock Hospitality Co
DRH
$2.56B
$223K ﹤0.01%
22,949
+3,554
+18% +$35.7K
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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CS
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PCM
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Nissay Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nissay Asset Management held 772 positions worth $11.4B, up 12% from $10.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nissay Asset Management deployed $373M of net new capital in Q2 2021, opening 30 new positions and adding to 447 existing holdings. Its largest new stake was Trex: 441,552 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $43M trimmed.

  • Nissay Asset Management's largest Q2 2021 buy was Trex: 441,552 shares worth $45.1M.
  • Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q2 2021, an estimated $86.2M increase.
  • Nissay Asset Management's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $43M.
  • Nissay Asset Management fully exited TSMC in Q2 2021, selling an estimated $15.4M.
  • Nissay Asset Management's ten largest holdings make up 45% of its $11.4B portfolio in Q2 2021.
  • Nissay Asset Management opened 30 new positions and closed 9 in Q2 2021.
  • Nissay Asset Management's portfolio value rose 12% quarter-over-quarter to $11.4B.

Based on Nissay Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.