We are live on ! Find out more
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
Cap. Flow
-$719M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$499M
2
ACN icon
Accenture
ACN
+$79M
3
CVS icon
CVS Health
CVS
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
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
AZO icon
251
AutoZone
AZO
$50.1B
$5.01M 0.04%
2,451
-5
-0.2% -$9.77K
HPQ icon
252
HP
HPQ
$27.3B
$5.01M 0.04%
138,032
-2,131
-2% -$78.7K
AFL icon
253
Aflac
AFL
$61.2B
$4.98M 0.04%
77,401
+665
+0.9% +$41.6K
MSCI icon
254
MSCI
MSCI
$40.9B
$4.94M 0.04%
9,822
+209
+2% +$108K
ALL icon
255
Allstate
ALL
$68.2B
$4.94M 0.04%
35,644
-118
-0.3% -$14.8K
VTR icon
256
Ventas
VTR
$47.2B
$4.92M 0.04%
79,722
+1,665
+2% +$91K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$4.91M 0.04%
23,463
+187
+0.8% +$39.2K
FOXA icon
258
Fox Class A
FOXA
$26.6B
$4.9M 0.04%
124,169
+517
+0.4% +$21K
HLT icon
259
Hilton Worldwide
HLT
$70B
$4.88M 0.04%
32,167
+654
+2% +$96.4K
A icon
260
Agilent Technologies
A
$42B
$4.85M 0.04%
36,654
+670
+2% +$92.2K
INVH icon
261
Invitation Homes
INVH
$17.8B
$4.81M 0.04%
119,713
+3,156
+3% +$129K
GIS icon
262
General Mills
GIS
$19.9B
$4.8M 0.04%
70,939
+1,598
+2% +$107K
VLO icon
263
Valero Energy
VLO
$90.7B
$4.78M 0.04%
47,064
+1,006
+2% +$87.3K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
$4.75M 0.04%
38,547
+890
+2% +$117K
MCHP icon
265
Microchip Technology
MCHP
$44.2B
$4.74M 0.04%
63,102
+2,018
+3% +$152K
SYY icon
266
Sysco
SYY
$40.1B
$4.73M 0.04%
57,895
+1,290
+2% +$104K
GPN icon
267
Global Payments
GPN
$22.8B
$4.72M 0.04%
34,531
+321
+0.9% +$44.8K
MSI icon
268
Motorola Solutions
MSI
$76.5B
$4.71M 0.04%
19,426
+400
+2% +$93K
CTVA icon
269
Corteva
CTVA
$51B
$4.66M 0.04%
81,062
+1,295
+2% +$66.2K
BNY
270
Bank of New York Mellon
BNY
$108B
$4.59M 0.04%
92,510
-1,466
-2% -$83.4K
ESS icon
271
Essex Property Trust
ESS
$18.2B
$4.53M 0.04%
13,104
+223
+2% +$74.5K
DD icon
272
DuPont de Nemours
DD
$19.1B
$4.48M 0.04%
48,472
+633
+1% +$61.8K
BAX icon
273
Baxter International
BAX
$14.4B
$4.46M 0.04%
57,470
+1,361
+2% +$114K
POOL icon
274
Pool Corp
POOL
$7.27B
$4.45M 0.04%
10,528
+97
+0.9% +$45.3K
DRE
275
DELISTED
Duke Realty Corp.
DRE
$4.45M 0.04%
76,554
+1,485
+2% +$84.1K
9 10
11
12 13

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.