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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
-4.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$523M
Cap. Flow
+$65.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.6M
3
CBRE icon
CBRE Group
CBRE
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$141M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9.27%
3 Financials 7.93%
4 Consumer Discretionary 5.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.48B
$185K ﹤0.01%
24,586
– –
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
12,701
-427
-3% -$7.05K
UE icon
728
Urban Edge Properties
UE
$2.74B
$174K ﹤0.01%
13,040
+1,689
+15% +$26.3K
NIO icon
729
NIO
NIO
$11.9B
$169K ﹤0.01%
10,712
+600
+6% +$11.9K
HPP
730
Hudson Pacific Properties
HPP
$751M
$164K ﹤0.01%
2,143
– –
SKT icon
731
Tanger
SKT
$4.43B
$154K ﹤0.01%
11,257
– –
GNL icon
732
Global Net Lease
GNL
$1.96B
$145K ﹤0.01%
13,648
+1,418
+12% +$19.7K
AKR icon
733
Acadia Realty Trust
AKR
$2.77B
$133K ﹤0.01%
+10,512
New +$168K
PDM
734
Piedmont Realty Trust
PDM
$1.15B
$132K ﹤0.01%
12,472
– –
PGRE
735
DELISTED
Paramount Group
PGRE
$131K ﹤0.01%
21,085
+3,236
+18% +$23.3K
AIV
736
Aimco
AIV
$378M
$129K ﹤0.01%
17,732
-630
-3% -$5.17K
ESRT icon
737
Empire State Realty Trust
ESRT
$802M
$124K ﹤0.01%
18,850
– –
BDN
738
Brandywine Realty Trust
BDN
$536M
$121K ﹤0.01%
17,918
– –
INN
739
Summit Hotel Properties
INN
$670M
$108K ﹤0.01%
16,126
+3,118
+24% +$24.4K
SAFE
740
Safehold
SAFE
$1.1B
$97K ﹤0.01%
+2,162
New +$150K
RPT
741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K ﹤0.01%
+11,971
New +$118K
RTL
742
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K ﹤0.01%
13,312
– –
DHC
743
Diversified Healthcare Trust
DHC
$2.01B
$29K ﹤0.01%
29,036
– –
CVNA icon
744
Carvana
CVNA
$80.7B
– –
-57,235
Closed -$258K
FCPT icon
745
Four Corners Property Trust
FCPT
$2.69B
– –
-8,236
Closed -$219K
IAU icon
746
iShares Gold Trust
IAU
$64.9B
– –
-52,673
Closed -$1.81M
KRNT icon
747
Kornit Digital
KRNT
$778M
– –
-6,346
Closed -$201K
PTON icon
748
Peloton Interactive
PTON
$2.41B
– –
-35,951
Closed -$330K
UPST icon
749
Upstart Holdings
UPST
$2.97B
– –
-8,203
Closed -$259K
NVTA
750
DELISTED
Invitae Corporation
NVTA
– –
-15,225
Closed -$37K
27 28 29
30
31

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LF
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Nissay Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nissay Asset Management held 753 positions worth $9.52B, down 5.2% from $10B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Nissay Asset Management opened 9 new positions and exited 10, leaving the 753-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 4,194,126 shares worth $249M.
  • Nissay Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.6M increase.
  • Nissay Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $146M.
  • Nissay Asset Management fully exited iShares Gold Trust in Q3 2022, selling an estimated $1.81M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $9.52B portfolio in Q3 2022.
  • Nissay Asset Management opened 9 new positions and closed 10 in Q3 2022.
  • Nissay Asset Management's portfolio value fell 5.2% quarter-over-quarter to $9.52B.

Based on Nissay Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.