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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
+8.76%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$400M
Cap. Flow
-$410M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$208M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
iShares Select Dividend ETF
DVY
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 7.71%
3 Financials 6.04%
4 Consumer Discretionary 5.81%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$5.21M 0.04%
67,904
-2,489
-4% -$213K
TEL icon
227
TE Connectivity
TEL
$62.6B
$5.18M 0.04%
36,975
-579
-2% -$73.2K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$5.18M 0.04%
37,521
-691
-2% -$96.2K
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$5.15M 0.04%
10,249
+137
+1% +$65.7K
USB icon
230
US Bancorp
USB
$99.6B
$5.14M 0.04%
155,621
-1,623
-1% -$52.5K
PNC icon
231
PNC Financial Services
PNC
$101B
$5.11M 0.04%
40,564
-4,346
-10% -$531K
CCI icon
232
Crown Castle
CCI
$32.2B
$5.03M 0.04%
44,112
-623
-1% -$74.2K
EQR icon
233
Equity Residential
EQR
$25.1B
$5M 0.04%
75,780
+775
+1% +$48.4K
CPRT icon
234
Copart
CPRT
$27.5B
$4.97M 0.04%
108,980
+2,800
+3% +$116K
VLO icon
235
Valero Energy
VLO
$85.9B
$4.96M 0.04%
42,317
-3,032
-7% -$352K
NUE icon
236
Nucor
NUE
$62.1B
$4.95M 0.04%
30,204
-1,388
-4% -$203K
SRE icon
237
Sempra
SRE
$54.8B
$4.95M 0.04%
67,944
-1,744
-3% -$131K
DOW icon
238
Dow Inc
DOW
$21.2B
$4.94M 0.04%
92,845
-790
-0.8% -$42K
PSX icon
239
Phillips 66
PSX
$81.4B
$4.92M 0.04%
51,576
-3,023
-6% -$294K
SNOW icon
240
Snowflake
SNOW
$115B
$4.9M 0.04%
27,855
+3,162
+13% +$514K
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$4.87M 0.04%
64,510
-1,964
-3% -$149K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$4.87M 0.04%
22,158
-73
-0.3% -$15.2K
AEP icon
243
American Electric Power
AEP
$68.4B
$4.83M 0.04%
57,326
+642
+1% +$56.7K
AIG icon
244
American International
AIG
$41.3B
$4.82M 0.04%
83,727
-1,981
-2% -$106K
DHI icon
245
D.R. Horton
DHI
$42.3B
$4.79M 0.04%
39,393
-1,944
-5% -$213K
AFL icon
246
Aflac
AFL
$62.6B
$4.73M 0.04%
67,757
-2,304
-3% -$154K
XYL icon
247
Xylem
XYL
$28.1B
$4.71M 0.04%
41,799
+5,654
+16% +$598K
COF icon
248
Capital One
COF
$134B
$4.68M 0.04%
42,826
-615
-1% -$61.6K
D icon
249
Dominion Energy
D
$59.3B
$4.66M 0.04%
90,053
-1,099
-1% -$59.7K
MRNA icon
250
Moderna
MRNA
$23.6B
$4.66M 0.04%
38,371
+184
+0.5% +$24.5K
8 9
10
11 12

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JAM
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BBHC
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LF
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Nissay Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nissay Asset Management held 774 positions worth $11.6B, up 3.6% from $11.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nissay Asset Management withdrew a net $410M in Q2 2023, closing 8 positions and reducing 483 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nissay Asset Management opened a new position in Vanguard S&P 500 ETF worth $280M.

  • Nissay Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 686,520 shares worth $280M.
  • Nissay Asset Management added most to Global X NASDAQ-100 Covered Call ETF in Q2 2023, an estimated $208M increase.
  • Nissay Asset Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $218M.
  • Nissay Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $38.8M.
  • Nissay Asset Management's ten largest holdings make up 43% of its $11.6B portfolio in Q2 2023.
  • Nissay Asset Management opened 22 new positions and closed 8 in Q2 2023.
  • Nissay Asset Management's portfolio value rose 3.6% quarter-over-quarter to $11.6B.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.