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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
BIIB icon
251
Biogen
BIIB
$30.7B
$4.66M 0.04%
16,362
-51
-0.3% -$15.2K
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$4.63M 0.04%
31,800
+3,596
+13% +$489K
EXC icon
253
Exelon
EXC
$47B
$4.62M 0.04%
113,371
+989
+0.9% +$40.9K
STZ icon
254
Constellation Brands
STZ
$23.2B
$4.6M 0.04%
18,677
-250
-1% -$58.5K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$4.59M 0.04%
31,179
-1,414
-4% -$185K
TRV icon
256
Travelers Companies
TRV
$80.2B
$4.57M 0.04%
26,343
-1,150
-4% -$203K
CARR icon
257
Carrier Global
CARR
$52.8B
$4.55M 0.04%
91,571
+1,367
+2% +$60.1K
ENPH icon
258
Enphase Energy
ENPH
$5.53B
$4.55M 0.04%
27,144
+31
+0.1% +$5.54K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.54M 0.04%
+42,791
New +$4.49M
PAYX icon
260
Paychex
PAYX
$42.7B
$4.52M 0.04%
40,364
+388
+1% +$42.4K
CTVA icon
261
Corteva
CTVA
$51.3B
$4.49M 0.04%
78,354
-3,147
-4% -$184K
INVH icon
262
Invitation Homes
INVH
$18B
$4.45M 0.04%
129,464
+1,971
+2% +$65.9K
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$4.45M 0.04%
30,561
-935
-3% -$133K
YUM icon
264
Yum! Brands
YUM
$41.1B
$4.4M 0.04%
31,740
-72
-0.2% -$9.76K
ROK icon
265
Rockwell Automation
ROK
$49B
$4.38M 0.04%
13,290
-243
-2% -$70.2K
EXR icon
266
Extra Space Storage
EXR
$31.6B
$4.36M 0.04%
29,260
+579
+2% +$87.1K
WCN
267
Waste Connections
WCN
$42B
$4.32M 0.04%
30,215
-414
-1% -$57.8K
CHTR icon
268
Charter Communications
CHTR
$18.2B
$4.3M 0.04%
11,708
-876
-7% -$299K
ROST icon
269
Ross Stores
ROST
$81.9B
$4.29M 0.04%
38,296
-181
-0.5% -$19K
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$4.28M 0.04%
72,787
-4,480
-6% -$269K
RACE icon
271
Ferrari
RACE
$72.5B
$4.28M 0.04%
13,147
– –
LHX icon
272
L3Harris
LHX
$53.4B
$4.24M 0.04%
21,668
-630
-3% -$121K
MSCI icon
273
MSCI
MSCI
$40.9B
$4.23M 0.04%
9,008
-135
-1% -$65.9K
SYY icon
274
Sysco
SYY
$40.3B
$4.21M 0.04%
56,769
-659
-1% -$48.7K
DG icon
275
Dollar General
DG
$27.9B
$4.21M 0.04%
24,779
-1,422
-5% -$281K
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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.