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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
+5.21%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$674M
Cap. Flow
+$115M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$129M
2
LRCX icon
Lam Research
LRCX
+$44.6M
3
AAPL icon
Apple
AAPL
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.56B
$245K ﹤0.01%
29,032
+1,975
+7% +$17.2K
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K ﹤0.01%
5,374
-543,890
-99% -$25.3M
AKR icon
728
Acadia Realty Trust
AKR
$2.84B
$239K ﹤0.01%
13,336
+941
+8% +$16.1K
GLD icon
729
SPDR Gold Trust
GLD
$141B
$235K ﹤0.01%
1,092
-3,702
-77% -$801K
IVT icon
730
InvenTrust Properties
IVT
$2.59B
$223K ﹤0.01%
9,020
+627
+7% +$15.5K
PEB icon
731
Pebblebrook Hotel Trust
PEB
$2.05B
$219K ﹤0.01%
15,915
-47
-0.3% -$684
LTC
732
LTC Properties
LTC
$2.15B
$209K ﹤0.01%
+6,046
New +$201K
GNL icon
733
Global Net Lease
GNL
$1.95B
$195K ﹤0.01%
26,518
+1,443
+6% +$10.5K
ELME
734
Elme Communities
ELME
$144M
$191K ﹤0.01%
11,984
+1,460
+14% +$22.2K
ROIC
735
DELISTED
Retail Opportunity Investments Corp.
ROIC
$189K ﹤0.01%
15,209
+1,147
+8% +$14.2K
MPT
736
Medical Properties Trust
MPT
$2.81B
$187K ﹤0.01%
43,396
+5,343
+14% +$25.6K
ESRT icon
737
Empire State Realty Trust
ESRT
$836M
$180K ﹤0.01%
19,228
+1,169
+6% +$10.9K
JBGS
738
JBG SMITH
JBGS
$708M
$180K ﹤0.01%
11,808
+647
+6% +$9.58K
DEA
739
Easterly Government Properties
DEA
$1.18B
$168K ﹤0.01%
5,430
+845
+18% +$25K
NTST
740
NETSTREIT Corp
NTST
$2.1B
$163K ﹤0.01%
+10,152
New +$175K
VRE
741
DELISTED
Veris Residential
VRE
$154K ﹤0.01%
10,271
-118
-1% -$1.76K
AIV
742
Aimco
AIV
$383M
$145K ﹤0.01%
17,489
-836
-5% -$6.74K
TME icon
743
Tencent Music
TME
$15.6B
$141K ﹤0.01%
+10,058
New +$135K
PDM
744
Piedmont Realty Trust
PDM
$1.19B
$129K ﹤0.01%
17,847
+1,206
+7% +$8.38K
BDN
745
Brandywine Realty Trust
BDN
$554M
$111K ﹤0.01%
24,761
+1,377
+6% +$6.27K
RLJ icon
746
RLJ Lodging Trust
RLJ
$1.69B
$106K ﹤0.01%
+10,966
New +$115K
PGRE
747
DELISTED
Paramount Group
PGRE
$105K ﹤0.01%
22,598
+1,250
+6% +$5.79K
INN
748
Summit Hotel Properties
INN
$700M
$98.6K ﹤0.01%
16,459
+579
+4% +$3.54K
HPP
749
Hudson Pacific Properties
HPP
$779M
$84.9K ﹤0.01%
2,523
+139
+6% +$5.25K
NIO icon
750
NIO
NIO
$11.9B
$82.6K ﹤0.01%
19,859
+5,600
+39% +$26.5K
28 29
30
31 32

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nissay Asset Management held 783 positions worth $15.1B, up 4.7% from $14.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nissay Asset Management's Q2 2024 filing shows 21 new, 595 increased, 120 reduced and 27 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 332,595 shares worth $130M. The largest sale was Vanguard S&P 500 ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nissay Asset Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 332,595 shares worth $130M.
  • Nissay Asset Management added most to Lam Research in Q2 2024, an estimated $44.6M increase.
  • Nissay Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $133M.
  • Nissay Asset Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $73.1M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $15.1B portfolio in Q2 2024.
  • Nissay Asset Management opened 21 new positions and closed 27 in Q2 2024.
  • Nissay Asset Management's portfolio value rose 4.7% quarter-over-quarter to $15.1B.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.