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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
-14.5%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.43B
Cap. Flow
+$433M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$196M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
CVS icon
CVS Health
CVS
+$49.4M
5
SIVB
SVB Financial Group
SIVB
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 8.83%
3 Financials 7.58%
4 Consumer Discretionary 5.84%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$4.7M 0.05%
27,616
+96
+0.3% +$17.8K
HCA icon
227
HCA Healthcare
HCA
$89.5B
$4.69M 0.05%
27,907
-1,506
-5% -$324K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$4.67M 0.05%
159,457
-699
-0.4% -$28K
FOXA icon
229
Fox Class A
FOXA
$26.9B
$4.65M 0.05%
144,450
+20,281
+16% +$714K
FTNT icon
230
Fortinet
FTNT
$117B
$4.64M 0.05%
81,935
-5,595
-6% -$332K
CTVA icon
231
Corteva
CTVA
$51.3B
$4.53M 0.05%
83,634
+2,572
+3% +$149K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.1B
$4.49M 0.04%
24,938
-3,837
-13% -$719K
A icon
233
Agilent Technologies
A
$41.2B
$4.45M 0.04%
37,444
+790
+2% +$97.1K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.56B
$4.45M 0.04%
30,651
+1,426
+5% +$242K
PSX icon
235
Phillips 66
PSX
$81.4B
$4.44M 0.04%
54,188
+4,034
+8% +$373K
TEL icon
236
TE Connectivity
TEL
$62.6B
$4.43M 0.04%
39,114
+188
+0.5% +$23.3K
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$4.42M 0.04%
29,892
-178
-0.6% -$30.9K
INVH icon
238
Invitation Homes
INVH
$18B
$4.41M 0.04%
123,799
+4,086
+3% +$156K
STZ icon
239
Constellation Brands
STZ
$23.2B
$4.38M 0.04%
18,781
-7,566
-29% -$1.84M
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$4.34M 0.04%
27,874
+1,247
+5% +$198K
MNST icon
241
Monster Beverage
MNST
$88.5B
$4.34M 0.04%
93,670
-790
-0.8% -$34.4K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.04%
78,312
+1,758
+2% +$96.2K
ENPH icon
243
Enphase Energy
ENPH
$5.53B
$4.29M 0.04%
21,959
+3,132
+17% +$566K
AIZ icon
244
Assurant
AIZ
$14.3B
$4.28M 0.04%
24,773
+6,450
+35% +$1.17M
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$4.23M 0.04%
161,650
+750
+0.5% +$20.9K
PRU icon
246
Prudential Financial
PRU
$41.8B
$4.21M 0.04%
44,028
-123
-0.3% -$13K
VTR icon
247
Ventas
VTR
$47.9B
$4.19M 0.04%
81,454
+1,732
+2% +$97K
AFL icon
248
Aflac
AFL
$62.6B
$4.18M 0.04%
75,498
-1,903
-2% -$112K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.7B
$4.13M 0.04%
23,631
+168
+0.7% +$31.2K
HPQ icon
250
HP
HPQ
$27.5B
$4.12M 0.04%
125,757
-12,275
-9% -$451K
8 9
10
11 12

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Nissay Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nissay Asset Management held 777 positions worth $10B, down 12% from $11.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nissay Asset Management deployed $433M of net new capital in Q2 2022, opening 19 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 767,967 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $148M trimmed.

  • Nissay Asset Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 767,967 shares worth $290M.
  • Nissay Asset Management added most to Xtrackers MSCI Kokusai Equity ETF in Q2 2022, an estimated $196M increase.
  • Nissay Asset Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $148M.
  • Nissay Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $17.8M.
  • Nissay Asset Management's ten largest holdings make up 45% of its $10B portfolio in Q2 2022.
  • Nissay Asset Management opened 19 new positions and closed 33 in Q2 2022.
  • Nissay Asset Management's portfolio value fell 12% quarter-over-quarter to $10B.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.