We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$400M
Cap. Flow
-$410M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$208M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 7.71%
3 Financials 6.04%
4 Consumer Discretionary 5.81%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
726
Sabra Healthcare REIT
SBRA
$5.37B
$325K ﹤0.01%
27,578
+2,136
+8% +$24.3K
LXP icon
727
LXP Industrial Trust
LXP
$3.57B
$313K ﹤0.01%
6,417
+218
+4% +$10.8K
CDP icon
728
COPT Defense Properties
CDP
$4.21B
$304K ﹤0.01%
12,813
+1,127
+10% +$26.3K
EQC
729
DELISTED
Equity Commonwealth
EQC
$296K ﹤0.01%
14,600
+314
+2% +$6.5K
LBTYA icon
730
Liberty Global Class A
LBTYA
$3.6B
$291K ﹤0.01%
17,251
-121
-0.7% -$2.15K
SKT icon
731
Tanger
SKT
$4.52B
$280K ﹤0.01%
12,674
+1,611
+15% +$32.3K
MAC icon
732
Macerich
MAC
$6.92B
$279K ﹤0.01%
24,712
+1,842
+8% +$18.8K
HIW icon
733
Highwoods Properties
HIW
$3.47B
$277K ﹤0.01%
11,585
+410
+4% +$9.08K
NHI icon
734
National Health Investors
NHI
$3.65B
$264K ﹤0.01%
5,038
+402
+9% +$20.7K
SITC icon
735
SITE Centers
SITC
$165M
$256K ﹤0.01%
24,838
+1,868
+8% +$17.8K
RHP icon
736
Ryman Hospitality Properties
RHP
$7.63B
$256K ﹤0.01%
2,751
+393
+17% +$36.2K
FCPT icon
737
Four Corners Property Trust
FCPT
$2.75B
$252K ﹤0.01%
9,933
+1,750
+21% +$45.3K
DEI icon
738
Douglas Emmett
DEI
$1.96B
$251K ﹤0.01%
19,976
+797
+4% +$9.63K
FUTU icon
739
Futu Holdings
FUTU
$15.3B
$250K ﹤0.01%
6,284
-470
-7% -$20K
SHO icon
740
Sunstone Hotel Investors
SHO
$2.06B
$247K ﹤0.01%
24,443
+849
+4% +$8.46K
CTRE icon
741
CareTrust REIT
CTRE
$9.74B
$238K ﹤0.01%
11,980
+1,034
+9% +$20.2K
IIPR icon
742
Innovative Industrial Properties
IIPR
$1.72B
$233K ﹤0.01%
3,195
+290
+10% +$20.4K
RYAAY icon
743
Ryanair
RYAAY
$31.3B
$219K ﹤0.01%
4,948
-360
-7% -$14.5K
YUMC icon
744
Yum China
YUMC
$16.3B
$218K ﹤0.01%
3,854
+500
+15% +$30.2K
SLG icon
745
SL Green Realty
SLG
$3.99B
$216K ﹤0.01%
+7,196
New +$174K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.56B
$207K ﹤0.01%
25,802
+1,668
+7% +$13.5K
PEB icon
747
Pebblebrook Hotel Trust
PEB
$2.05B
$203K ﹤0.01%
14,545
+97
+0.7% +$1.35K
UE icon
748
Urban Edge Properties
UE
$2.73B
$203K ﹤0.01%
13,134
+94
+0.7% +$1.35K
ROIC
749
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K ﹤0.01%
12,701
– –
DEA
750
Easterly Government Properties
DEA
$1.18B
$170K ﹤0.01%
4,680
+33
+0.7% +$1.16K
27 28 29
30
31

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nissay Asset Management held 774 positions worth $11.6B, up 3.6% from $11.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nissay Asset Management withdrew a net $410M in Q2 2023, closing 8 positions and reducing 483 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nissay Asset Management opened a new position in Vanguard S&P 500 ETF worth $280M.

  • Nissay Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 686,520 shares worth $280M.
  • Nissay Asset Management added most to Global X NASDAQ-100 Covered Call ETF in Q2 2023, an estimated $208M increase.
  • Nissay Asset Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $218M.
  • Nissay Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $38.8M.
  • Nissay Asset Management's ten largest holdings make up 43% of its $11.6B portfolio in Q2 2023.
  • Nissay Asset Management opened 22 new positions and closed 8 in Q2 2023.
  • Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.6B.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.