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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
+11.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
+$758M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$104M
2
RSG icon
Republic Services
RSG
+$79.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$67M
2
PG icon
Procter & Gamble
PG
+$42.9M
3
IQV icon
IQVIA
IQV
+$37.3M
4
ACN icon
Accenture
ACN
+$34.9M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
726
Futu Holdings
FUTU
$15.2B
$356K ﹤0.01%
6,573
+104
+2% +$5.36K
NHI icon
727
National Health Investors
NHI
$3.59B
$354K ﹤0.01%
5,638
+162
+3% +$9.14K
HIW icon
728
Highwoods Properties
HIW
$3.41B
$349K ﹤0.01%
13,323
+38
+0.3% +$900
LXP icon
729
LXP Industrial Trust
LXP
$3.58B
$347K ﹤0.01%
7,700
+225
+3% +$10.2K
CDP icon
730
COPT Defense Properties
CDP
$4.14B
$343K ﹤0.01%
14,207
+400
+3% +$9.74K
UAA icon
731
Under Armour
UAA
$2.5B
$338K ﹤0.01%
45,810
– –
SITC icon
732
SITE Centers
SITC
$158M
$327K ﹤0.01%
28,628
+109
+0.4% +$1.18K
EQC
733
DELISTED
Equity Commonwealth
EQC
$302K ﹤0.01%
15,980
+387
+2% +$7.35K
DEI icon
734
Douglas Emmett
DEI
$1.93B
$299K ﹤0.01%
21,530
-6
-0% -$82
SHO icon
735
Sunstone Hotel Investors
SHO
$2.01B
$299K ﹤0.01%
26,804
+753
+3% +$8.23K
SLV icon
736
iShares Silver Trust
SLV
$32B
$274K ﹤0.01%
+12,036
New +$257K
FCPT icon
737
Four Corners Property Trust
FCPT
$2.69B
$270K ﹤0.01%
11,015
+327
+3% +$7.87K
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.48B
$260K ﹤0.01%
27,057
+743
+3% +$6.96K
PEB icon
739
Pebblebrook Hotel Trust
PEB
$2B
$246K ﹤0.01%
15,962
+400
+3% +$6.3K
UE icon
740
Urban Edge Properties
UE
$2.75B
$237K ﹤0.01%
13,742
-519
-4% -$8.98K
RYAAY icon
741
Ryanair
RYAAY
$30.9B
$235K ﹤0.01%
4,033
-372
-8% -$20.2K
IVT icon
742
InvenTrust Properties
IVT
$2.56B
$216K ﹤0.01%
8,393
-330
-4% -$8.31K
AKR icon
743
Acadia Realty Trust
AKR
$2.78B
$211K ﹤0.01%
12,395
+1,101
+10% +$18.5K
YUMC icon
744
Yum China
YUMC
$16.5B
$211K ﹤0.01%
+5,295
New +$209K
GNL icon
745
Global Net Lease
GNL
$1.95B
$195K ﹤0.01%
25,075
+965
+4% +$7.92K
ESRT icon
746
Empire State Realty Trust
ESRT
$802M
$183K ﹤0.01%
18,059
+1,519
+9% +$15K
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$180K ﹤0.01%
14,062
-573
-4% -$7.62K
JBGS
748
JBG SMITH
JBGS
$653M
$179K ﹤0.01%
11,161
-430
-4% -$7.17K
MPT
749
Medical Properties Trust
MPT
$2.48B
$179K ﹤0.01%
38,053
+2,682
+8% +$10.3K
VRE
750
DELISTED
Veris Residential
VRE
$158K ﹤0.01%
10,389
+373
+4% +$5.65K
27 28 29
30
31

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BBHC
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LF
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A
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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Nissay Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nissay Asset Management held 769 positions worth $14.4B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nissay Asset Management deployed $758M of net new capital in Q1 2024, opening 27 new positions and adding to 559 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 650,272 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $67M trimmed.

  • Nissay Asset Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 650,272 shares worth $27.4M.
  • Nissay Asset Management added most to Broadcom in Q1 2024, an estimated $104M increase.
  • Nissay Asset Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $67M.
  • Nissay Asset Management fully exited Yeti Holdings in Q1 2024, selling an estimated $8.6M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $14.4B portfolio in Q1 2024.
  • Nissay Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • Nissay Asset Management's portfolio value rose 16% quarter-over-quarter to $14.4B.

Based on Nissay Asset Management's 13F filing for Q1 2024, filed 15 May 2024.