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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
-14.5%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.43B
(-12%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$196M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
CVS Health
CVS
|
+$49.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinduoduo
PDD
$131B
| $214K | ﹤0.01% |
+3,457
| New | +$162K |
|
727
Sunstone Hotel Investors
SHO
$2.06B
| $212K | ﹤0.01% |
21,421
+428
| +2% | +$4.89K |
|
|
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $207K | ﹤0.01% |
13,128
| – | – |
|
729
Diamondrock Hospitality Co
DRH
$2.56B
| $202K | ﹤0.01% |
24,586
+1,637
| +7% | +$16K |
|
730
Kornit Digital
KRNT
$791M
| $201K | ﹤0.01% |
6,346
+862
| +16% | +$45.6K |
|
731
Macerich
MAC
$6.92B
| $196K | ﹤0.01% |
22,493
+664
| +3% | +$8.02K |
|
732
CareTrust REIT
CTRE
$9.74B
| $191K | ﹤0.01% |
10,353
| – | – |
|
|
BDN
733
Brandywine Realty Trust
BDN
$554M
| $173K | ﹤0.01% |
17,918
| – | – |
|
734
Global Net Lease
GNL
$1.95B
| $173K | ﹤0.01% |
12,230
-989
| -7% | -$14.1K |
|
735
Urban Edge Properties
UE
$2.73B
| $173K | ﹤0.01% |
11,351
+1,026
| +10% | +$18.3K |
|
|
PDM
736
Piedmont Realty Trust
PDM
$1.19B
| $164K | ﹤0.01% |
12,472
-96
| -0.8% | -$1.45K |
|
737
Tanger
SKT
$4.52B
| $160K | ﹤0.01% |
11,257
| – | – |
|
738
Empire State Realty Trust
ESRT
$836M
| $133K | ﹤0.01% |
18,850
+1,993
| +12% | +$16.2K |
|
|
PGRE
739
DELISTED
Paramount Group
PGRE
| $129K | ﹤0.01% |
17,849
+1,436
| +9% | +$13K |
|
|
AIV
740
Aimco
AIV
$383M
| $118K | ﹤0.01% |
18,362
+2,906
| +19% | +$18.3K |
|
|
RTL
741
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $97K | ﹤0.01% |
13,312
| – | – |
|
|
INN
742
Summit Hotel Properties
INN
$700M
| $95K | ﹤0.01% |
13,008
+1,403
| +12% | +$12.3K |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$2.14B
| $53K | ﹤0.01% |
29,036
+5,159
| +22% | +$11.8K |
|
|
NVTA
744
DELISTED
Invitae Corporation
NVTA
| $37K | ﹤0.01% |
15,225
| – | – |
|
|
AAT
745
American Assets Trust
AAT
$1.4B
| – | – |
-5,541
| Closed | -$210K |
|
746
AGNC Investment
AGNC
$12.9B
| – | – |
-62,010
| Closed | -$812K |
|
747
Acadia Realty Trust
AKR
$2.84B
| – | – |
-9,587
| Closed | -$208K |
|
748
Asana
ASAN
$2.13B
| – | – |
-7,960
| Closed | -$318K |
|
749
Baidu
BIDU
$37.2B
| – | – |
-2,189
| Closed | -$290K |
|
750
DigitalBridge
DBRG
$2.95B
| – | – |
-12,462
| Closed | -$359K |
|
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Nissay Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nissay Asset Management held 777 positions worth $10B, down 12% from $11.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nissay Asset Management deployed $433M of net new capital in Q2 2022, opening 19 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 767,967 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $148M trimmed.
- Nissay Asset Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 767,967 shares worth $290M.
- Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q2 2022, an estimated $196M increase.
- Nissay Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $148M.
- Nissay Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $17.8M.
- Nissay Asset Management's ten largest holdings make up 45% of its $10B portfolio in Q2 2022.
- Nissay Asset Management opened 19 new positions and closed 33 in Q2 2022.
- Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $10B.
Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.