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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
-5.39%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$1.57B
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$103B
| $5.61M | 0.05% |
18,337
+151
| +0.8% | +$41.1K |
|
227
MetLife
MET
$61.7B
| $5.6M | 0.05% |
79,677
+497
| +0.6% | +$33.6K |
|
228
Uber
UBER
$159B
| $5.6M | 0.05% |
156,952
+26,158
| +20% | +$941K |
|
229
NXP Semiconductors
NXPI
$58.9B
| $5.57M | 0.05% |
30,070
+737
| +3% | +$145K |
|
230
American Electric Power
AEP
$66.9B
| $5.56M | 0.05% |
55,741
+1,635
| +3% | +$149K |
|
231
Republic Services
RSG
$65.7B
| $5.51M | 0.05% |
41,559
+2,423
| +6% | +$308K |
|
232
Snowflake
SNOW
$116B
| $5.46M | 0.05% |
23,813
+530
| +2% | +$137K |
|
233
Williams Companies
WMB
$87.9B
| $5.45M | 0.05% |
163,104
+28,209
| +21% | +$862K |
|
234
Exelon
EXC
$45.8B
| $5.4M | 0.05% |
113,431
-42,094
| -27% | -$1.78M |
|
235
O'Reilly Automotive
ORLY
$75.3B
| $5.33M | 0.05% |
116,775
+210
| +0.2% | +$9.38K |
|
236
Nucor
NUE
$62.5B
| $5.28M | 0.05% |
35,503
-35
| -0.1% | -$4.29K |
|
237
Old Dominion Freight Line
ODFL
$44.1B
| $5.23M | 0.05% |
34,992
+11,796
| +51% | +$1.84M |
|
238
Cadence Design Systems
CDNS
$91.4B
| $5.22M | 0.05% |
31,755
+715
| +2% | +$110K |
|
239
Trane Technologies
TT
$105B
| $5.22M | 0.05% |
34,186
-24,853
| -42% | -$4.07M |
|
240
Prudential Financial
PRU
$42.1B
| $5.22M | 0.05% |
44,151
+78
| +0.2% | +$8.87K |
|
241
IQVIA
IQV
$39.8B
| $5.21M | 0.05% |
22,513
+418
| +2% | +$99K |
|
242
Royal Caribbean
RCL
$82.4B
| $5.2M | 0.05% |
62,103
-9,334
| -13% | -$735K |
|
243
Workday
WDAY
$45.5B
| $5.17M | 0.05% |
21,607
+680
| +3% | +$162K |
|
244
West Pharmaceutical
WST
$24.8B
| $5.17M | 0.05% |
12,596
-1,377
| -10% | -$539K |
|
245
Travelers Companies
TRV
$78.3B
| $5.17M | 0.05% |
28,287
+293
| +1% | +$50.2K |
|
246
Airbnb
ABNB
$111B
| $5.16M | 0.04% |
30,032
+6,531
| +28% | +$1.04M |
|
247
CrowdStrike
CRWD
$229B
| $5.13M | 0.04% |
90,448
+4,340
| +5% | +$202K |
|
248
TE Connectivity
TEL
$62B
| $5.1M | 0.04% |
38,926
+676
| +2% | +$96.7K |
|
249
Chipotle Mexican Grill
CMG
$40.7B
| $5.09M | 0.04% |
160,900
+3,600
| +2% | +$108K |
|
|
EA
250
DELISTED
Electronic Arts
EA
| $5.07M | 0.04% |
40,061
+9,282
| +30% | +$1.21M |
|
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Nissay Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nissay Asset Management held 773 positions worth $11.5B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nissay Asset Management withdrew a net $719M in Q1 2022, closing 15 positions and reducing 136 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nissay Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $498M.
- Nissay Asset Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,437,173 shares worth $498M.
- Nissay Asset Management added most to Accenture in Q1 2022, an estimated $79M increase.
- Nissay Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $172M.
- Nissay Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $401M.
- Nissay Asset Management's ten largest holdings make up 43% of its $11.5B portfolio in Q1 2022.
- Nissay Asset Management opened 10 new positions and closed 15 in Q1 2022.
- Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $11.5B.
Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.