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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
ALL icon
251
Allstate
ALL
$67.5B
$4.11M 0.04%
32,429
-3,215
-9% -$421K
ILMN icon
252
Illumina
ILMN
$28.4B
$4.06M 0.04%
22,649
+2,538
+13% +$648K
XEL icon
253
Xcel Energy
XEL
$48.8B
$4.02M 0.04%
56,768
+257
+0.5% +$18.7K
MSI icon
254
Motorola Solutions
MSI
$77.4B
$3.93M 0.04%
18,737
-689
-4% -$150K
WCN
255
Waste Connections
WCN
$42B
$3.85M 0.04%
31,019
-361
-1% -$46.8K
SUI icon
256
Sun Communities
SUI
$14.7B
$3.84M 0.04%
24,103
+657
+3% +$110K
MSCI icon
257
MSCI
MSCI
$40.9B
$3.84M 0.04%
9,310
-512
-5% -$223K
DVN icon
258
Devon Energy
DVN
$47.3B
$3.82M 0.04%
69,294
-2,593
-4% -$169K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.04%
99,530
+352
+0.4% +$15.1K
POOL icon
260
Pool Corp
POOL
$7.5B
$3.75M 0.04%
10,692
+164
+2% +$65K
PH icon
261
Parker-Hannifin
PH
$135B
$3.75M 0.04%
15,230
+131
+0.9% +$35.1K
HSY icon
262
Hershey
HSY
$36.6B
$3.75M 0.04%
17,405
+656
+4% +$143K
GPN icon
263
Global Payments
GPN
$22.8B
$3.74M 0.04%
33,812
-719
-2% -$90.9K
WEC icon
264
WEC Energy
WEC
$35.1B
$3.74M 0.04%
37,126
-228
-0.6% -$23.1K
CRWD icon
265
CrowdStrike
CRWD
$218B
$3.72M 0.04%
88,284
-2,164
-2% -$98K
NUE icon
266
Nucor
NUE
$62.1B
$3.71M 0.04%
35,545
+42
+0.1% +$5.68K
BAX icon
267
Baxter International
BAX
$14.2B
$3.71M 0.04%
57,766
+296
+0.5% +$21.5K
YUM icon
268
Yum! Brands
YUM
$41.1B
$3.71M 0.04%
32,687
-297
-0.9% -$34.5K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$3.7M 0.04%
10,562
-340
-3% -$139K
ED icon
270
Consolidated Edison
ED
$39.9B
$3.7M 0.04%
38,882
+1,211
+3% +$115K
MCHP icon
271
Microchip Technology
MCHP
$46B
$3.69M 0.04%
63,565
+463
+0.7% +$30.7K
BNY
272
Bank of New York Mellon
BNY
$107B
$3.67M 0.04%
88,047
-4,463
-5% -$199K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$3.66M 0.04%
22,439
-149
-0.7% -$24.7K
RMD icon
274
ResMed
RMD
$30.7B
$3.65M 0.04%
17,429
-399
-2% -$84.9K
SBAC icon
275
SBA Communications
SBAC
$19.5B
$3.63M 0.04%
11,329
+1
+0% +$337
9 10
11
12 13

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BPA
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JAM
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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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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.