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
-3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$134M
Cap. Flow %
1.19%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
2
DECK icon
Deckers Outdoor
DECK
+$61M
3
UNH icon
UnitedHealth
UNH
+$41.7M
4
JPM icon
JPMorgan Chase
JPM
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$49.4M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$45.3M
3
OTIS icon
Otis Worldwide
OTIS
+$39.9M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MAR icon
Marriott International
MAR
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
726
LXP Industrial Trust
LXP
$3.57B
$319K ﹤0.01%
7,164
+747
+12% +$36.6K
CDP icon
727
COPT Defense Properties
CDP
$4.21B
$316K ﹤0.01%
13,258
+445
+3% +$11.2K
UAA icon
728
Under Armour
UAA
$2.6B
$314K ﹤0.01%
45,810
– –
NSA
729
DELISTED
National Storage Affiliates Trust
NSA
$310K ﹤0.01%
9,778
-13
-0.1% -$440
SKT icon
730
Tanger
SKT
$4.52B
$296K ﹤0.01%
13,111
+437
+3% +$10.2K
SLG icon
731
SL Green Realty
SLG
$3.99B
$283K ﹤0.01%
7,577
+381
+5% +$13.7K
MAC icon
732
Macerich
MAC
$6.92B
$279K ﹤0.01%
25,605
+893
+4% +$10.7K
EQC
733
DELISTED
Equity Commonwealth
EQC
$276K ﹤0.01%
15,051
+451
+3% +$8.75K
RHP icon
734
Ryman Hospitality Properties
RHP
$7.63B
$270K ﹤0.01%
3,246
+495
+18% +$43.7K
NHI icon
735
National Health Investors
NHI
$3.65B
$270K ﹤0.01%
5,251
+213
+4% +$11.1K
CLVT icon
736
Clarivate
CLVT
$1.16B
$269K ﹤0.01%
40,086
-2,589
-6% -$20.6K
DEI icon
737
Douglas Emmett
DEI
$1.96B
$264K ﹤0.01%
20,719
+743
+4% +$10K
SITC icon
738
SITE Centers
SITC
$165M
$262K ﹤0.01%
27,287
+2,449
+10% +$25.8K
HIW icon
739
Highwoods Properties
HIW
$3.47B
$262K ﹤0.01%
12,706
+1,121
+10% +$26.6K
CTRE icon
740
CareTrust REIT
CTRE
$9.74B
$253K ﹤0.01%
12,324
+344
+3% +$6.96K
IIPR icon
741
Innovative Industrial Properties
IIPR
$1.72B
$253K ﹤0.01%
3,339
+144
+5% +$11.5K
CHWY icon
742
Chewy
CHWY
$9.63B
$238K ﹤0.01%
13,023
+2,181
+20% +$62.4K
YUMC icon
743
Yum China
YUMC
$16.3B
$237K ﹤0.01%
4,258
+404
+10% +$22.6K
SHO icon
744
Sunstone Hotel Investors
SHO
$2.06B
$235K ﹤0.01%
25,149
+706
+3% +$6.67K
FCPT icon
745
Four Corners Property Trust
FCPT
$2.75B
$227K ﹤0.01%
10,239
+306
+3% +$7.7K
GNL icon
746
Global Net Lease
GNL
$1.95B
$221K ﹤0.01%
23,007
+10,707
+87% +$115K
UE icon
747
Urban Edge Properties
UE
$2.73B
$209K ﹤0.01%
13,718
+584
+4% +$9.56K
PEB icon
748
Pebblebrook Hotel Trust
PEB
$2.05B
$204K ﹤0.01%
15,009
+464
+3% +$6.65K
DRH icon
749
Diamondrock Hospitality Co
DRH
$2.56B
$203K ﹤0.01%
25,273
-529
-2% -$4.25K
JBGS
750
JBG SMITH
JBGS
$708M
$180K ﹤0.01%
12,421
+1,498
+14% +$23.2K
28 29
30
31 32

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Nissay Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nissay Asset Management held 780 positions worth $11.3B, down 2.7% from $11.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Nissay Asset Management opened 14 new positions and exited 14, leaving the 780-position portfolio largely intact.

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

  • Nissay Asset Management's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 343,213 shares worth $22.5M.
  • Nissay Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $70M increase.
  • Nissay Asset Management's biggest Q3 2023 reduction was Zoetis, cutting an estimated $49.4M.
  • Nissay Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $24.3M.
  • Nissay Asset Management's ten largest holdings make up 42% of its $11.3B portfolio in Q3 2023.
  • Nissay Asset Management opened 14 new positions and closed 14 in Q3 2023.
  • Nissay Asset Management's portfolio value fell 2.7% quarter-over-quarter to $11.3B.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.