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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
CNC icon
276
Centene
CNC
$32.5B
$4.16M 0.04%
61,733
-3,209
-5% -$214K
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
$4.15M 0.04%
37,534
-1,486
-4% -$157K
TFC icon
278
Truist Financial
TFC
$64B
$4.14M 0.04%
136,305
-11,032
-7% -$343K
CSGP icon
279
CoStar Group
CSGP
$12.3B
$4.12M 0.04%
46,286
-380
-0.8% -$29.3K
VTR icon
280
Ventas
VTR
$47.9B
$4.09M 0.04%
86,540
+689
+0.8% +$31.2K
MET icon
281
MetLife
MET
$62.1B
$4.08M 0.04%
72,111
-2,857
-4% -$159K
TER icon
282
Teradyne
TER
$59.3B
$4.07M 0.04%
36,562
-1,443
-4% -$145K
ILMN icon
283
Illumina
ILMN
$28.4B
$4.05M 0.04%
22,226
+198
+0.9% +$40.1K
CTSH icon
284
Cognizant
CTSH
$26B
$4.05M 0.04%
62,094
+1,807
+3% +$112K
BNY
285
Bank of New York Mellon
BNY
$107B
$4.03M 0.03%
90,518
+2,268
+3% +$97.3K
GLD icon
286
SPDR Gold Trust
GLD
$142B
$4.02M 0.03%
22,561
+19,780
+711% +$3.63M
CMI icon
287
Cummins
CMI
$88.7B
$4.02M 0.03%
16,398
-1,225
-7% -$277K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.9B
$4M 0.03%
21,656
+1,244
+6% +$201K
LEN icon
289
Lennar Class A
LEN
$21.2B
$4M 0.03%
33,001
-175
-0.5% -$19.1K
HSY icon
290
Hershey
HSY
$36.6B
$3.96M 0.03%
15,875
-404
-2% -$106K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$3.95M 0.03%
34,811
+1,371
+4% +$163K
PPG icon
292
PPG Industries
PPG
$26.6B
$3.94M 0.03%
26,547
-441
-2% -$61.5K
OMC icon
293
Omnicom Group
OMC
$23.4B
$3.93M 0.03%
41,299
-6,519
-14% -$605K
XYZ
294
Block Inc
XYZ
$47.5B
$3.9M 0.03%
58,635
-14,521
-20% -$907K
GWW icon
295
W.W. Grainger
GWW
$60.2B
$3.88M 0.03%
4,918
-136
-3% -$93.6K
DD icon
296
DuPont de Nemours
DD
$19.2B
$3.88M 0.03%
43,224
-3,701
-8% -$318K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.7B
$3.87M 0.03%
25,481
+886
+4% +$133K
HES
298
DELISTED
Hess
HES
$3.86M 0.03%
28,383
-1,025
-3% -$140K
RMD icon
299
ResMed
RMD
$30.7B
$3.86M 0.03%
17,648
+239
+1% +$53.3K
NEM icon
300
Newmont
NEM
$119B
$3.81M 0.03%
89,197
-1,318
-1% -$59.8K
10 11
12
13 14

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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.