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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$3.22M 0.03%
28,323
-674
-2% -$85.7K
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$3.22M 0.03%
16,239
+237
+1% +$43.6K
KHC icon
303
Kraft Heinz
KHC
$30B
$3.21M 0.03%
84,250
+7,998
+10% +$320K
WPC icon
304
W.P. Carey
WPC
$16.4B
$3.19M 0.03%
39,352
+742
+2% +$59.9K
HES
305
DELISTED
Hess
HES
$3.16M 0.03%
29,828
-243
-0.8% -$27.5K
TDG icon
306
TransDigm Group
TDG
$67.7B
$3.15M 0.03%
5,870
+61
+1% +$36K
GLW icon
307
Corning
GLW
$143B
$3.14M 0.03%
99,582
-776
-0.8% -$26.7K
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$3.12M 0.03%
25,487
+9,241
+57% +$1.18M
PPG icon
309
PPG Industries
PPG
$26.6B
$3.11M 0.03%
27,223
+42
+0.2% +$5.25K
ANET icon
310
Arista Networks
ANET
$238B
$3.11M 0.03%
132,780
+33,568
+34% +$921K
WDAY icon
311
Workday
WDAY
$44.4B
$3.1M 0.03%
22,184
+577
+3% +$105K
ABNB icon
312
Airbnb
ABNB
$107B
$3.06M 0.03%
34,326
+4,294
+14% +$559K
DFS
313
DELISTED
Discover Financial Services
DFS
$3.06M 0.03%
32,324
-725
-2% -$77.6K
TSN icon
314
Tyson Foods
TSN
$20.4B
$3.05M 0.03%
35,440
+2,522
+8% +$226K
ES icon
315
Eversource Energy
ES
$27.2B
$3.05M 0.03%
36,096
-125
-0.3% -$11.1K
FDS icon
316
Factset
FDS
$10.2B
$3.05M 0.03%
7,920
-60
-0.8% -$23.5K
KEYS icon
317
Keysight
KEYS
$58.3B
$3.02M 0.03%
21,927
-757
-3% -$108K
AMCR icon
318
Amcor
AMCR
$22.1B
$3M 0.03%
48,222
-763
-2% -$47.2K
MTB icon
319
M&T Bank
MTB
$36.2B
$2.98M 0.03%
18,693
+5,092
+37% +$856K
LYB icon
320
LyondellBasell Industries
LYB
$19.2B
$2.97M 0.03%
33,954
+1,241
+4% +$129K
KDP icon
321
Keurig Dr Pepper
KDP
$40.8B
$2.97M 0.03%
83,906
+7,213
+9% +$262K
DHI icon
322
D.R. Horton
DHI
$42.3B
$2.96M 0.03%
44,780
+183
+0.4% +$12.9K
FRC
323
DELISTED
First Republic Bank
FRC
$2.96M 0.03%
20,555
-451
-2% -$67.6K
BKR icon
324
Baker Hughes
BKR
$61.1B
$2.96M 0.03%
102,489
+15,525
+18% +$525K
CPRT icon
325
Copart
CPRT
$27.5B
$2.96M 0.03%
108,864
+168
+0.2% +$4.78K
11 12
13
14 15

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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
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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 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.