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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
Cap. Flow
-$719M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$499M
2
ACN icon
Accenture
ACN
+$79M
3
CVS icon
CVS Health
CVS
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
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
SBAC icon
301
SBA Communications
SBAC
$19.2B
$3.9M 0.03%
11,328
+179
+2% +$58.1K
DDOG icon
302
Datadog
DDOG
$93.6B
$3.88M 0.03%
25,639
+3,166
+14% +$463K
FAST icon
303
Fastenal
FAST
$59.8B
$3.85M 0.03%
129,472
-56,496
-30% -$1.58M
BXP icon
304
Boston Properties
BXP
$10.8B
$3.8M 0.03%
29,497
+238
+0.8% +$28.8K
ENPH icon
305
Enphase Energy
ENPH
$5.41B
$3.8M 0.03%
18,827
+358
+2% +$56.3K
CMI icon
306
Cummins
CMI
$87.4B
$3.79M 0.03%
18,484
+339
+2% +$73.3K
TDG icon
307
TransDigm Group
TDG
$67.6B
$3.79M 0.03%
5,809
+139
+2% +$89.3K
MNST icon
308
Monster Beverage
MNST
$89.6B
$3.77M 0.03%
94,460
+1,906
+2% +$79.9K
PCAR icon
309
PACCAR
PCAR
$69.1B
$3.77M 0.03%
64,259
+1,301
+2% +$79.4K
APTV icon
310
Aptiv
APTV
$10.3B
$3.77M 0.03%
31,474
+704
+2% +$93.7K
DOC icon
311
Healthpeak Properties
DOC
$14.4B
$3.74M 0.03%
108,835
+1,053
+1% +$35.5K
WEC icon
312
WEC Energy
WEC
$34.6B
$3.73M 0.03%
37,354
+814
+2% +$76.9K
PEG icon
313
Public Service Enterprise Group
PEG
$37.2B
$3.72M 0.03%
53,168
+1,380
+3% +$91.4K
IFF icon
314
International Flavors & Fragrances
IFF
$21.7B
$3.71M 0.03%
28,217
+1,225
+5% +$163K
GLW icon
315
Corning
GLW
$136B
$3.7M 0.03%
100,358
+1,810
+2% +$70.6K
INDA icon
316
iShares MSCI India ETF
INDA
$6.6B
$3.7M 0.03%
82,960
-121,591
-59% -$5.45M
LNG icon
317
Cheniere Energy
LNG
$54.9B
$3.69M 0.03%
26,617
+539
+2% +$65.5K
EWY icon
318
iShares MSCI South Korea ETF
EWY
$25.2B
$3.67M 0.03%
51,576
-64,651
-56% -$4.69M
VICI icon
319
VICI Properties
VICI
$28.7B
$3.65M 0.03%
128,247
+3,315
+3% +$93K
DFS
320
DELISTED
Discover Financial Services
DFS
$3.64M 0.03%
33,049
+60
+0.2% +$7.05K
HSY icon
321
Hershey
HSY
$36.7B
$3.63M 0.03%
16,749
+338
+2% +$68.7K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$3.6M 0.03%
26,288
+378
+1% +$52.7K
KEYS icon
323
Keysight
KEYS
$57.3B
$3.58M 0.03%
22,684
+495
+2% +$82.5K
ED icon
324
Consolidated Edison
ED
$39.3B
$3.57M 0.03%
37,671
+1,011
+3% +$87.3K
PPG icon
325
PPG Industries
PPG
$25.7B
$3.56M 0.03%
27,181
+606
+2% +$88.1K
11 12
13
14 15

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LF
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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.