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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
+0.63%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$403M
Cap. Flow %
3.41%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.2M
2
BR icon
Broadridge
BR
+$42.7M
3
AMZN icon
Amazon
AMZN
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
TREX icon
Trex
TREX
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
2
XYL icon
Xylem
XYL
+$25.5M
3
BALL icon
Ball Corp
BALL
+$20.5M
4
RCL icon
Royal Caribbean
RCL
+$17.7M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.05B
$315K ﹤0.01%
14,072
+876
+7% +$19.4K
EQC
727
DELISTED
Equity Commonwealth
EQC
$315K ﹤0.01%
12,131
+2,524
+26% +$66.4K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.37B
$312K ﹤0.01%
21,183
– –
CDP icon
729
COPT Defense Properties
CDP
$4.21B
$308K ﹤0.01%
11,410
+676
+6% +$19.2K
JBGS
730
JBG SMITH
JBGS
$708M
$305K ﹤0.01%
10,287
+637
+7% +$19.7K
BIDU icon
731
Baidu
BIDU
$37.2B
$299K ﹤0.01%
1,945
+400
+26% +$65.7K
DBRG icon
732
DigitalBridge
DBRG
$2.95B
$299K ﹤0.01%
12,404
+1,301
+12% +$35.9K
SITC icon
733
SITE Centers
SITC
$165M
$279K ﹤0.01%
23,151
+673
+3% +$8.16K
MLCO icon
734
Melco Resorts & Entertainment
MLCO
$2.14B
$268K ﹤0.01%
26,216
+731
+3% +$9.62K
SHO icon
735
Sunstone Hotel Investors
SHO
$2.06B
$268K ﹤0.01%
22,452
+2,141
+11% +$25K
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
$268K ﹤0.01%
1,709
– –
PDD icon
737
Pinduoduo
PDD
$131B
$265K ﹤0.01%
2,928
+400
+16% +$38.9K
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K ﹤0.01%
20,512
– –
BDN
739
Brandywine Realty Trust
BDN
$554M
$256K ﹤0.01%
19,050
+1,146
+6% +$15.8K
NHI icon
740
National Health Investors
NHI
$3.65B
$251K ﹤0.01%
4,695
– –
NTES icon
741
NetEase
NTES
$84.7B
$238K ﹤0.01%
2,792
+600
+27% +$56.7K
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$224K ﹤0.01%
12,849
+1,318
+11% +$23.2K
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$221K ﹤0.01%
11,645
– –
DRH icon
744
Diamondrock Hospitality Co
DRH
$2.56B
$217K ﹤0.01%
22,949
– –
FCPT icon
745
Four Corners Property Trust
FCPT
$2.75B
$216K ﹤0.01%
8,036
– –
AAT
746
American Assets Trust
AAT
$1.4B
$207K ﹤0.01%
+5,541
New +$210K
UE icon
747
Urban Edge Properties
UE
$2.73B
$204K ﹤0.01%
11,156
– –
PDM
748
Piedmont Realty Trust
PDM
$1.19B
$190K ﹤0.01%
10,918
– –
SVC
749
Service Properties Trust
SVC
$1.07B
$182K ﹤0.01%
3,251
-316
-9% -$18K
SKT icon
750
Tanger
SKT
$4.52B
$170K ﹤0.01%
+10,442
New +$181K
27 28 29
30
31

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JAM
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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
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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

Nissay Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nissay Asset Management held 771 positions worth $11.8B, up 3.6% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nissay Asset Management deployed $403M of net new capital in Q3 2021, opening 8 new positions and adding to 614 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $25.5M trimmed.

  • Nissay Asset Management's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.
  • Nissay Asset Management added most to PayPal in Q3 2021, an estimated $63.2M increase.
  • Nissay Asset Management's biggest Q3 2021 reduction was Xylem, cutting an estimated $25.5M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $29.1M.
  • Nissay Asset Management's ten largest holdings make up 44% of its $11.8B portfolio in Q3 2021.
  • Nissay Asset Management opened 8 new positions and closed 14 in Q3 2021.
  • Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.8B.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.