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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
+9.19%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$732M
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 8.25%
3 Financials 7.07%
4 Consumer Discretionary 6.14%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
726
ASML
ASML
$666B
$225K ﹤0.01%
+331
New +$213K
IIPR icon
727
Innovative Industrial Properties
IIPR
$1.66B
$221K ﹤0.01%
2,905
-20
-0.7% -$1.77K
SITC icon
728
SITE Centers
SITC
$158M
$220K ﹤0.01%
22,970
-173
-0.7% -$1.76K
FCPT icon
729
Four Corners Property Trust
FCPT
$2.69B
$220K ﹤0.01%
8,183
-53
-0.6% -$1.46K
SKT icon
730
Tanger
SKT
$4.44B
$217K ﹤0.01%
11,063
– –
CTRE icon
731
CareTrust REIT
CTRE
$9.55B
$214K ﹤0.01%
10,946
-83
-0.8% -$1.62K
YUMC icon
732
Yum China
YUMC
$16.5B
$213K ﹤0.01%
+3,354
New +$202K
RHP icon
733
Ryman Hospitality Properties
RHP
$7.57B
$212K ﹤0.01%
+2,358
New +$209K
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
9,988
-726
-7% -$18.2K
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2B
$203K ﹤0.01%
14,448
– –
RYAAY icon
736
Ryanair
RYAAY
$30.9B
$200K ﹤0.01%
+5,308
New +$196K
UE icon
737
Urban Edge Properties
UE
$2.75B
$196K ﹤0.01%
13,040
– –
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.48B
$196K ﹤0.01%
24,134
– –
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K ﹤0.01%
12,701
– –
GNL icon
740
Global Net Lease
GNL
$1.95B
$176K ﹤0.01%
13,648
– –
JBGS
741
JBG SMITH
JBGS
$653M
$165K ﹤0.01%
10,923
– –
DEA
742
Easterly Government Properties
DEA
$1.13B
$160K ﹤0.01%
4,647
– –
AKR icon
743
Acadia Realty Trust
AKR
$2.78B
$147K ﹤0.01%
10,512
– –
AIV
744
Aimco
AIV
$377M
$136K ﹤0.01%
17,732
– –
ESRT icon
745
Empire State Realty Trust
ESRT
$802M
$122K ﹤0.01%
18,850
– –
NIO icon
746
NIO
NIO
$12.1B
$120K ﹤0.01%
11,374
-438
-4% -$4.48K
INN
747
Summit Hotel Properties
INN
$670M
$110K ﹤0.01%
15,736
-390
-2% -$2.96K
PDM
748
Piedmont Realty Trust
PDM
$1.16B
$110K ﹤0.01%
15,084
+2,612
+21% +$24K
BDN
749
Brandywine Realty Trust
BDN
$530M
$101K ﹤0.01%
21,333
+3,415
+19% +$20K
HPP
750
Hudson Pacific Properties
HPP
$740M
$99.8K ﹤0.01%
2,143
– –
27 28 29
30
31

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LF
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Nissay Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nissay Asset Management held 773 positions worth $11.2B, up 7% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nissay Asset Management's Q1 2023 filing shows 26 new, 109 increased, 584 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,796,415 shares worth $211M. The largest sale was iShares Core S&P 500 ETF, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q1 2023 buy was iShares Select Dividend ETF: 1,796,415 shares worth $211M.
  • Nissay Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $413M increase.
  • Nissay Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $437M.
  • Nissay Asset Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $271M.
  • Nissay Asset Management's ten largest holdings make up 43% of its $11.2B portfolio in Q1 2023.
  • Nissay Asset Management opened 26 new positions and closed 21 in Q1 2023.
  • Nissay Asset Management's portfolio value rose 7% quarter-over-quarter to $11.2B.

Based on Nissay Asset Management's 13F filing for Q1 2023, filed 15 May 2023.