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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
-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
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.04% |
99,178
+1,838
| +2% | +$90.4K |
|
277
Skyworks Solutions
SWKS
$10.4B
| $4.44M | 0.04% |
33,297
+456
| +1% | +$64K |
|
278
Burlington
BURL
$23.4B
| $4.42M | 0.04% |
24,274
-3,131
| -11% | -$686K |
|
279
T. Rowe Price
TROW
$24.3B
| $4.38M | 0.04% |
28,997
+336
| +1% | +$51.9K |
|
|
WCN
280
Waste Connections
WCN
$41.9B
| $4.38M | 0.04% |
31,380
+704
| +2% | +$90.2K |
|
281
Phillips 66
PSX
$86B
| $4.33M | 0.04% |
50,154
+1,035
| +2% | +$87.1K |
|
282
ResMed
RMD
$31.9B
| $4.32M | 0.04% |
17,828
-5,443
| -23% | -$1.32M |
|
283
Newell Brands
NWL
$2.51B
| $4.32M | 0.04% |
201,763
-59,500
| -23% | -$1.38M |
|
284
eBay
EBAY
$47.9B
| $4.29M | 0.04% |
74,996
-845
| -1% | -$49.2K |
|
285
Parker-Hannifin
PH
$134B
| $4.28M | 0.04% |
15,099
+254
| +2% | +$76.6K |
|
286
Teladoc Health
TDOC
$1.29B
| $4.27M | 0.04% |
59,252
+521
| +0.9% | +$37.5K |
|
287
Dollar Tree
DLTR
$24.9B
| $4.26M | 0.04% |
26,627
+557
| +2% | +$78.8K |
|
288
Devon Energy
DVN
$49.9B
| $4.25M | 0.04% |
71,887
+1,679
| +2% | +$90.9K |
|
289
Snap
SNAP
$9.05B
| $4.22M | 0.04% |
117,332
+4,983
| +4% | +$180K |
|
290
VF Corp
VFC
$5.86B
| $4.2M | 0.04% |
73,896
-4,656
| -6% | -$289K |
|
291
Carrier Global
CARR
$52.3B
| $4.18M | 0.04% |
91,104
+2,056
| +2% | +$96.8K |
|
292
Pentair
PNR
$10.7B
| $4.16M | 0.04% |
76,696
+411
| +0.5% | +$24.9K |
|
293
Sun Communities
SUI
$14.4B
| $4.11M | 0.04% |
23,446
+477
| +2% | +$88.7K |
|
294
Rockwell Automation
ROK
$48.3B
| $4.1M | 0.04% |
14,653
+297
| +2% | +$85.3K |
|
295
Xcel Energy
XEL
$48B
| $4.08M | 0.04% |
56,511
+1,413
| +3% | +$97.1K |
|
296
Halliburton
HAL
$28B
| $4.03M | 0.04% |
106,483
+2,662
| +3% | +$86.1K |
|
297
Kinder Morgan
KMI
$69.9B
| $4.02M | 0.04% |
212,512
+5,181
| +2% | +$91.2K |
|
298
Align Technology
ALGN
$12.5B
| $3.97M | 0.03% |
9,115
+165
| +2% | +$80.3K |
|
299
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.94M | 0.03% |
22,588
+670
| +3% | +$107K |
|
300
Yum! Brands
YUM
$39.7B
| $3.91M | 0.03% |
32,984
+482
| +1% | +$59.4K |
|
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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.