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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
-5.39%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Asana
ASAN
$2.13B
| $318K | ﹤0.01% |
7,960
+166
| +2% | +$8.64K |
|
727
SITE Centers
SITC
$158M
| $307K | ﹤0.01% |
23,560
+409
| +2% | +$4.98K |
|
728
Essential Properties Realty Trust
EPRT
$6.53B
| $296K | ﹤0.01% |
11,687
+280
| +2% | +$7.21K |
|
729
Robinhood
HOOD
$85B
| $295K | ﹤0.01% |
21,820
+775
| +4% | +$10.4K |
|
730
Baidu
BIDU
$37.1B
| $290K | ﹤0.01% |
2,189
+216
| +11% | +$32.6K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $290K | ﹤0.01% |
1,726
-95
| -5% | -$15.7K |
|
732
Fiverr
FVRR
$327M
| $265K | ﹤0.01% |
3,489
+58
| +2% | +$4.6K |
|
733
National Health Investors
NHI
$3.59B
| $261K | ﹤0.01% |
4,420
-275
| -6% | -$15.7K |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $255K | ﹤0.01% |
13,128
| – | – |
|
|
BDN
735
Brandywine Realty Trust
BDN
$530M
| $253K | ﹤0.01% |
17,918
-1,132
| -6% | -$15.3K |
|
736
Sunstone Hotel Investors
SHO
$2.01B
| $247K | ﹤0.01% |
20,993
-1,459
| -6% | -$16.6K |
|
737
Futu Holdings
FUTU
$15.2B
| $236K | ﹤0.01% |
7,244
+44
| +0.6% | +$1.76K |
|
738
Melco Resorts & Entertainment
MLCO
$2.12B
| $236K | ﹤0.01% |
30,925
+223
| +0.7% | +$2.14K |
|
739
Diamondrock Hospitality Co
DRH
$2.48B
| $232K | ﹤0.01% |
22,949
| – | – |
|
740
InMode
INMD
$873M
| $230K | ﹤0.01% |
6,234
+41
| +0.7% | +$1.84K |
|
741
Ryanair
RYAAY
$30.9B
| $230K | ﹤0.01% |
6,593
-850
| -11% | -$34.9K |
|
|
ELME
742
Elme Communities
ELME
$144M
| $224K | ﹤0.01% |
+8,775
| New | +$216K |
|
743
Four Corners Property Trust
FCPT
$2.69B
| $223K | ﹤0.01% |
8,236
-564
| -6% | -$15.2K |
|
744
NIO
NIO
$12.1B
| $218K | ﹤0.01% |
10,337
+563
| +6% | +$13.3K |
|
|
PDM
745
Piedmont Realty Trust
PDM
$1.16B
| $216K | ﹤0.01% |
12,568
| – | – |
|
|
AAT
746
American Assets Trust
AAT
$1.38B
| $210K | ﹤0.01% |
5,541
| – | – |
|
747
Acadia Realty Trust
AKR
$2.78B
| $208K | ﹤0.01% |
+9,587
| New | +$203K |
|
748
Global Net Lease
GNL
$1.95B
| $208K | ﹤0.01% |
13,219
| – | – |
|
749
CareTrust REIT
CTRE
$9.55B
| $200K | ﹤0.01% |
10,353
| – | – |
|
750
Urban Edge Properties
UE
$2.75B
| $197K | ﹤0.01% |
10,325
-831
| -7% | -$15.4K |
|
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NC
Nissay Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nissay Asset Management held 773 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nissay Asset Management withdrew a net $719M in Q1 2022, closing 15 positions and reducing 136 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nissay Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $498M.
- Nissay Asset Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,437,173 shares worth $498M.
- Nissay Asset Management added most to Accenture in Q1 2022, an estimated $79M increase.
- Nissay Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $172M.
- Nissay Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $401M.
- Nissay Asset Management's ten largest holdings make up 43% of its $11.5B portfolio in Q1 2022.
- Nissay Asset Management opened 10 new positions and closed 15 in Q1 2022.
- Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $11.5B.
Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.