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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
+11.83%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.25B
Cap. Flow
+$34.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.96%
Holding
783
New
26
Increased
544
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$101M
2
YETI icon
Yeti Holdings
YETI
+$90.3M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$76.8M
4
ZTS icon
Zoetis
ZTS
+$55.6M
5
AMT icon
American Tower
AMT
+$44.6M

Top Sells

Rank Stock Value
1
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$421M
2
NOW icon
ServiceNow
NOW
+$46.8M
3
AXP icon
American Express
AXP
+$42.3M
4
BABA icon
Alibaba
BABA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 8.92%
3 Healthcare 7.32%
4 Consumer Discretionary 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
726
JBG SMITH
JBGS
$708M
$343K ﹤0.01%
11,962
+1,675
+16% +$49.1K
EPR icon
727
EPR Properties
EPR
$4.77B
$339K ﹤0.01%
7,147
– –
KWT icon
728
iShares MSCI Kuwait ETF
KWT
$68.4M
$336K ﹤0.01%
10,143
+635
+7% +$22K
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
$335K ﹤0.01%
1,821
+112
+7% +$19.7K
EPRT icon
730
Essential Properties Realty Trust
EPRT
$6.62B
$329K ﹤0.01%
11,407
– –
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.37B
$322K ﹤0.01%
23,807
+2,624
+12% +$37.1K
PEB icon
732
Pebblebrook Hotel Trust
PEB
$2.05B
$315K ﹤0.01%
14,072
– –
MLCO icon
733
Melco Resorts & Entertainment
MLCO
$2.14B
$313K ﹤0.01%
30,702
+4,486
+17% +$47.8K
FUTU icon
734
Futu Holdings
FUTU
$15.3B
$312K ﹤0.01%
7,200
+924
+15% +$52.8K
NIO icon
735
NIO
NIO
$11.9B
$310K ﹤0.01%
9,774
+857
+10% +$31.5K
RYAAY icon
736
Ryanair
RYAAY
$31.3B
$305K ﹤0.01%
7,443
-260
-3% -$11.3K
CDP icon
737
COPT Defense Properties
CDP
$4.21B
$304K ﹤0.01%
10,868
-542
-5% -$15K
BIDU icon
738
Baidu
BIDU
$37.2B
$294K ﹤0.01%
1,973
+28
+1% +$4.37K
SITC icon
739
SITE Centers
SITC
$165M
$286K ﹤0.01%
23,151
– –
EQC
740
DELISTED
Equity Commonwealth
EQC
$278K ﹤0.01%
10,724
-1,407
-12% -$36.6K
NHI icon
741
National Health Investors
NHI
$3.65B
$270K ﹤0.01%
4,695
– –
IRT icon
742
Independence Realty Trust
IRT
$4.07B
$263K ﹤0.01%
+10,176
New +$241K
SHO icon
743
Sunstone Hotel Investors
SHO
$2.06B
$263K ﹤0.01%
22,452
– –
FCPT icon
744
Four Corners Property Trust
FCPT
$2.75B
$259K ﹤0.01%
8,800
+764
+10% +$21.7K
ROIC
745
DELISTED
Retail Opportunity Investments Corp.
ROIC
$257K ﹤0.01%
13,128
+279
+2% +$5.13K
BDN
746
Brandywine Realty Trust
BDN
$554M
$256K ﹤0.01%
19,050
– –
BYND icon
747
Beyond Meat
BYND
$277M
$236K ﹤0.01%
3,623
– –
CTRE icon
748
CareTrust REIT
CTRE
$9.74B
$236K ﹤0.01%
+10,353
New +$219K
NVTA
749
DELISTED
Invitae Corporation
NVTA
$232K ﹤0.01%
15,225
– –
PDM
750
Piedmont Realty Trust
PDM
$1.19B
$231K ﹤0.01%
12,568
+1,650
+15% +$30.2K
28 29
30
31 32

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JAM
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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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Nissay Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nissay Asset Management held 783 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nissay Asset Management's Q4 2021 filing shows 26 new, 544 increased, 148 reduced and 20 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,765,485 shares worth $82.5M. The largest sale was Xtrackers MSCI Kokusai Equity ETF, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nissay Asset Management's largest Q4 2021 buy was Evoqua Water Technologies Corp. Common Stock: 1,765,485 shares worth $82.5M.
  • Nissay Asset Management added most to SVB Financial Group in Q4 2021, an estimated $101M increase.
  • Nissay Asset Management's biggest Q4 2021 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $421M.
  • Nissay Asset Management fully exited Alibaba in Q4 2021, selling an estimated $35.4M.
  • Nissay Asset Management's ten largest holdings make up 42% of its $13.1B portfolio in Q4 2021.
  • Nissay Asset Management opened 26 new positions and closed 20 in Q4 2021.
  • Nissay Asset Management's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.