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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
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $3.78M | 0.03% |
26,334
-241
| -0.9% | -$35.5K |
|
302
Cheniere Energy
LNG
$52.9B
| $3.77M | 0.03% |
24,748
+899
| +4% | +$133K |
|
303
Trade Desk
TTD
$6.49B
| $3.77M | 0.03% |
48,819
-1,062
| -2% | -$71.9K |
|
304
Prudential Financial
PRU
$41.8B
| $3.72M | 0.03% |
42,120
-605
| -1% | -$50.6K |
|
305
Fastenal
FAST
$59.5B
| $3.69M | 0.03% |
124,988
+158
| +0.1% | +$4.32K |
|
306
Roblox
RBLX
$27B
| $3.67M | 0.03% |
91,128
-635
| -0.7% | -$25.5K |
|
307
CrowdStrike
CRWD
$218B
| $3.66M | 0.03% |
99,652
+8,464
| +9% | +$295K |
|
308
Kroger
KR
$34.8B
| $3.65M | 0.03% |
77,748
-2,004
| -3% | -$95.6K |
|
309
Fidelity National Information Services
FIS
$22.1B
| $3.64M | 0.03% |
66,513
-1,927
| -3% | -$106K |
|
310
KKR & Co
KKR
$92.3B
| $3.62M | 0.03% |
64,634
+3,365
| +5% | +$176K |
|
311
Iron Mountain
IRM
$36.1B
| $3.61M | 0.03% |
63,473
+428
| +0.7% | +$23.4K |
|
312
Keysight
KEYS
$58.3B
| $3.6M | 0.03% |
21,512
-114
| -0.5% | -$17.7K |
|
313
Xcel Energy
XEL
$48.8B
| $3.6M | 0.03% |
57,893
+905
| +2% | +$60.4K |
|
314
Vulcan Materials
VMC
$36.9B
| $3.57M | 0.03% |
15,837
-256
| -2% | -$49.1K |
|
315
Kinder Morgan
KMI
$68.7B
| $3.55M | 0.03% |
206,233
-3,291
| -2% | -$55.9K |
|
316
Verisk Analytics
VRSK
$25B
| $3.55M | 0.03% |
15,702
-1,266
| -7% | -$266K |
|
317
Sun Communities
SUI
$14.7B
| $3.53M | 0.03% |
27,077
+466
| +2% | +$62.3K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $3.52M | 0.03% |
24,474
+772
| +3% | +$100K |
|
319
Ferguson
FERG
$49.8B
| $3.46M | 0.03% |
21,997
-375
| -2% | -$53.4K |
|
320
Halliburton
HAL
$26.6B
| $3.46M | 0.03% |
104,738
-3,543
| -3% | -$112K |
|
321
Constellation Energy
CEG
$95.6B
| $3.44M | 0.03% |
37,523
-1,117
| -3% | -$92.6K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.03% |
29,302
-1,827
| -6% | -$191K |
|
323
Cencora
COR
$61.2B
| $3.39M | 0.03% |
17,596
+1,132
| +7% | +$196K |
|
324
Corning
GLW
$143B
| $3.36M | 0.03% |
96,024
-1,146
| -1% | -$37.7K |
|
325
GE HealthCare
GEHC
$32.4B
| $3.36M | 0.03% |
41,363
+1,013
| +3% | +$80.8K |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.