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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
+5.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$686M
Cap. Flow
-$35.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
AAPL icon
Apple
AAPL
+$90.7M
4
AZO icon
AutoZone
AZO
+$62.1M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$39.3M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$259M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$117M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Consumer Discretionary 7.43%
3 Financials 6.83%
4 Healthcare 6.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
726
Yum China
YUMC
$16.5B
$228K ﹤0.01%
+5,063
New +$169K
ESRT icon
727
Empire State Realty Trust
ESRT
$807M
$224K ﹤0.01%
20,206
+978
+5% +$10.2K
ELME
728
Elme Communities
ELME
$145M
$222K ﹤0.01%
12,605
+621
+5% +$10.6K
JBGS
729
JBG SMITH
JBGS
$647M
$217K ﹤0.01%
12,432
+624
+5% +$10.6K
ALEX
730
DELISTED
Alexander & Baldwin
ALEX
$197K ﹤0.01%
+10,257
New +$193K
OUT icon
731
Outfront Media
OUT
$5.41B
$196K ﹤0.01%
+10,811
New +$172K
DEA
732
Easterly Government Properties
DEA
$1.13B
$194K ﹤0.01%
5,704
+274
+5% +$9.18K
NTST
733
NETSTREIT Corp
NTST
$2.05B
$193K ﹤0.01%
11,647
+1,495
+15% +$24.7K
VRE
734
DELISTED
Veris Residential
VRE
$192K ﹤0.01%
10,756
+485
+5% +$7.99K
PDM
735
Piedmont Realty Trust
PDM
$1.15B
$189K ﹤0.01%
18,683
+836
+5% +$7.45K
AIV
736
Aimco
AIV
$375M
$166K ﹤0.01%
18,376
+887
+5% +$7.89K
BDN
737
Brandywine Realty Trust
BDN
$530M
$139K ﹤0.01%
25,635
+874
+4% +$4.35K
TME icon
738
Tencent Music
TME
$16.2B
$121K ﹤0.01%
10,058
– –
PGRE
739
DELISTED
Paramount Group
PGRE
$117K ﹤0.01%
23,837
+1,239
+5% +$6.14K
INN
740
Summit Hotel Properties
INN
$673M
$115K ﹤0.01%
16,764
+305
+2% +$1.94K
UNIT
741
Uniti Group
UNIT
$2.29B
$112K ﹤0.01%
19,808
+1,633
+9% +$6.98K
AHRT
742
AH Realty Trust
AHRT
$506M
$111K ﹤0.01%
+10,239
New +$120K
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.66B
$110K ﹤0.01%
11,950
+984
+9% +$9.21K
HPP
744
Hudson Pacific Properties
HPP
$750M
$87.4K ﹤0.01%
2,613
+90
+4% +$3.24K
DHC
745
Diversified Healthcare Trust
DHC
$2.03B
$62.3K ﹤0.01%
14,871
+590
+4% +$1.99K
SVC
746
Service Properties Trust
SVC
$1.04B
$52.9K ﹤0.01%
2,322
+148
+7% +$3.68K
ONL
747
Orion Office REIT
ONL
$156M
$40.5K ﹤0.01%
10,128
– –
BHR
748
Braemar Hotels & Resorts
BHR
$138M
$31.2K ﹤0.01%
10,084
– –
FSP
749
Franklin Street Properties
FSP
$45.6M
$23.5K ﹤0.01%
13,282
– –
ACLS icon
750
Axcelis
ACLS
$4.09B
– –
-6,602
Closed -$939K
27 28 29
30
31

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nissay Asset Management held 771 positions worth $15.8B, up 4.5% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Nissay Asset Management opened 15 new positions and exited 22, leaving the 771-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 47,071 shares worth $6.38M.
  • Nissay Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $132M increase.
  • Nissay Asset Management's biggest Q3 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $259M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $12.2M.
  • Nissay Asset Management's ten largest holdings make up 40% of its $15.8B portfolio in Q3 2024.
  • Nissay Asset Management opened 15 new positions and closed 22 in Q3 2024.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $15.8B.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.