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Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
+$403M
Cap. Flow %
3.41%
Top 10 Hldgs %
44.05%
Holding
771
New
8
Increased
614
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.2M
2
BR icon
Broadridge
BR
+$42.7M
3
AMZN icon
Amazon
AMZN
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
TREX icon
Trex
TREX
+$23.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
2
XYL icon
Xylem
XYL
+$25.5M
3
BALL icon
Ball Corp
BALL
+$20.5M
4
RCL icon
Royal Caribbean
RCL
+$17.7M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
751
Global Net Lease
GNL
$1.94B
$166K ﹤0.01%
+10,360
New +$182K
PGRE
752
DELISTED
Paramount Group
PGRE
$160K ﹤0.01%
17,839
– –
ESRT icon
753
Empire State Realty Trust
ESRT
$815M
$125K ﹤0.01%
12,472
– –
INN
754
Summit Hotel Properties
INN
$667M
$112K ﹤0.01%
11,605
– –
AIV
755
Aimco
AIV
$378M
$94K ﹤0.01%
13,663
– –
RTL
756
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$93K ﹤0.01%
11,556
– –
DHC
757
Diversified Healthcare Trust
DHC
$2.05B
$81K ﹤0.01%
23,877
– –
CTRE icon
758
CareTrust REIT
CTRE
$9.58B
– –
-8,941
Closed -$208K
EDU icon
759
New Oriental
EDU
$9.11B
– –
-1,073
Closed -$88K
FL
760
DELISTED
Foot Locker
FL
– –
-12,863
Closed -$793K
FUBO icon
761
FuboTV Inc
FUBO
$265M
– –
-1,324
Closed -$510K
QUAL icon
762
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-219,106
Closed -$29.1M
RGA icon
763
Reinsurance Group of America
RGA
$16B
– –
-6,878
Closed -$784K
FIRY
764
Firy Inc
FIRY
$161M
– –
-740
Closed -$321K
SPHR icon
765
Sphere Entertainment
SPHR
$5.74B
– –
-10,682
Closed -$897K
XPO icon
766
XPO
XPO
$23.5B
– –
-25,181
Closed -$1.22M
QTS
767
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,389
Closed -$494K
MXIM
768
DELISTED
Maxim Integrated Products
MXIM
– –
-28,159
Closed -$2.97M
WRI
769
DELISTED
Weingarten Realty Investors
WRI
– –
-10,892
Closed -$349K
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,045
Closed -$4.42M
WORK
771
DELISTED
Slack Technologies, Inc.
WORK
– –
-47,867
Closed -$2.12M
27 28 29 30
31

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BPA
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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
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NC
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Nissay Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nissay Asset Management held 771 positions worth $11.8B, up 3.6% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nissay Asset Management deployed $403M of net new capital in Q3 2021, opening 8 new positions and adding to 614 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xylem, an estimated $25.5M trimmed.

  • Nissay Asset Management's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 34,003 shares worth $3.51M.
  • Nissay Asset Management added most to PayPal in Q3 2021, an estimated $63.2M increase.
  • Nissay Asset Management's biggest Q3 2021 reduction was Xylem, cutting an estimated $25.5M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2021, selling an estimated $29.1M.
  • Nissay Asset Management's ten largest holdings make up 44% of its $11.8B portfolio in Q3 2021.
  • Nissay Asset Management opened 8 new positions and closed 14 in Q3 2021.
  • Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.8B.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.