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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
XYZ
276
Block Inc
XYZ
$47.5B
$3.62M 0.04%
58,830
+1,754
+3% +$160K
HLT icon
277
Hilton Worldwide
HLT
$71.5B
$3.6M 0.04%
32,321
+154
+0.5% +$21.3K
CMI icon
278
Cummins
CMI
$88.7B
$3.55M 0.04%
18,346
-138
-0.7% -$27.6K
KMI icon
279
Kinder Morgan
KMI
$68.7B
$3.54M 0.04%
211,512
-1,000
-0.5% -$18.7K
PCAR icon
280
PACCAR
PCAR
$70.1B
$3.53M 0.04%
64,304
+45
+0.1% +$2.53K
ESS icon
281
Essex Property Trust
ESS
$18.5B
$3.45M 0.03%
13,205
+101
+0.8% +$30.6K
TSCO icon
282
Tractor Supply
TSCO
$18B
$3.45M 0.03%
89,050
+22,830
+34% +$928K
HAL icon
283
Halliburton
HAL
$26.6B
$3.45M 0.03%
109,941
+3,458
+3% +$129K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.03%
91,481
+607
+0.7% +$26K
NWL icon
285
Newell Brands
NWL
$2.56B
$3.42M 0.03%
179,530
-22,233
-11% -$472K
DGX icon
286
Quest Diagnostics
DGX
$26.3B
$3.42M 0.03%
25,689
-599
-2% -$81.6K
WBD icon
287
Warner Bros
WBD
$67.1B
$3.42M 0.03%
254,531
+235,142
+1,213% +$4.36M
ZM icon
288
Zoom
ZM
$30.6B
$3.41M 0.03%
31,618
+7,618
+32% +$803K
BIIB icon
289
Biogen
BIIB
$30.7B
$3.4M 0.03%
16,666
+54
+0.3% +$11K
DOCU
290
DocuSign
DOCU
$11.5B
$3.39M 0.03%
59,135
-10,179
-15% -$824K
DD icon
291
DuPont de Nemours
DD
$19.2B
$3.38M 0.03%
48,457
-15
-0% -$1.23K
IFF icon
292
International Flavors & Fragrances
IFF
$21.9B
$3.38M 0.03%
28,338
+121
+0.4% +$15.1K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$3.37M 0.03%
7,422
+2,390
+47% +$1.16M
LNG icon
294
Cheniere Energy
LNG
$52.9B
$3.36M 0.03%
25,279
-1,338
-5% -$182K
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$3.34M 0.03%
52,827
-341
-0.6% -$23.2K
CARR icon
296
Carrier Global
CARR
$52.8B
$3.3M 0.03%
92,602
+1,498
+2% +$58.8K
SNOW icon
297
Snowflake
SNOW
$115B
$3.29M 0.03%
23,694
-119
-0.5% -$18.9K
UBER icon
298
Uber
UBER
$153B
$3.28M 0.03%
160,223
+3,271
+2% +$86.8K
MELI icon
299
Mercado Libre
MELI
$92.3B
$3.27M 0.03%
5,136
+49
+1% +$42.7K
FAST icon
300
Fastenal
FAST
$59.5B
$3.23M 0.03%
129,596
+124
+0.1% +$3.34K
10 11
12
13 14

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.