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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
CPT icon
326
Camden Property Trust
CPT
$11B
$3.53M 0.03%
21,261
+759
+4% +$125K
ROST icon
327
Ross Stores
ROST
$81.7B
$3.53M 0.03%
39,060
+679
+2% +$64.7K
KKR icon
328
KKR & Co
KKR
$93.2B
$3.53M 0.03%
60,321
+1,482
+3% +$93.3K
STT icon
329
State Street
STT
$51.3B
$3.52M 0.03%
40,438
+969
+2% +$89.7K
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.03%
90,874
+2,212
+2% +$80.8K
UDR icon
331
UDR
UDR
$12.1B
$3.51M 0.03%
61,212
+2,013
+3% +$114K
BIIB icon
332
Biogen
BIIB
$30.6B
$3.5M 0.03%
16,612
+162
+1% +$35.2K
FDS icon
333
Factset
FDS
$10.1B
$3.46M 0.03%
7,980
+3,545
+80% +$1.5M
VRSK icon
334
Verisk Analytics
VRSK
$23.6B
$3.46M 0.03%
16,115
-10,661
-40% -$2.1M
ANET icon
335
Arista Networks
ANET
$242B
$3.45M 0.03%
99,212
+2,352
+2% +$74.3K
ARCC icon
336
Ares Capital
ARCC
$14.3B
$3.44M 0.03%
164,108
– –
NET icon
337
Cloudflare
NET
$111B
$3.43M 0.03%
28,624
+2,882
+11% +$301K
CPRT icon
338
Copart
CPRT
$27.4B
$3.41M 0.03%
108,696
+2,224
+2% +$70.6K
FRC
339
DELISTED
First Republic Bank
FRC
$3.4M 0.03%
21,006
+489
+2% +$85.3K
VEEV icon
340
Veeva Systems
VEEV
$38.1B
$3.4M 0.03%
16,002
+406
+3% +$88.1K
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$3.4M 0.03%
78,968
+1,034
+1% +$48.3K
LYB icon
342
LyondellBasell Industries
LYB
$20.2B
$3.36M 0.03%
32,713
+436
+1% +$43.5K
EFX icon
343
Equifax
EFX
$21.3B
$3.35M 0.03%
14,121
+315
+2% +$74.2K
IRM icon
344
Iron Mountain
IRM
$36.2B
$3.35M 0.03%
60,412
+983
+2% +$46.8K
TTD icon
345
Trade Desk
TTD
$6.29B
$3.34M 0.03%
48,233
+1,229
+3% +$88.8K
AIZ icon
346
Assurant
AIZ
$14.2B
$3.33M 0.03%
18,323
+1,356
+8% +$222K
DHI icon
347
D.R. Horton
DHI
$41B
$3.32M 0.03%
44,597
+565
+1% +$49K
EXPE icon
348
Expedia Group
EXPE
$37.7B
$3.31M 0.03%
16,892
+394
+2% +$73.7K
CE icon
349
Celanese
CE
$4.88B
$3.29M 0.03%
23,037
+10,721
+87% +$1.64M
WTW icon
350
Willis Towers Watson
WTW
$31.9B
$3.29M 0.03%
13,911
-118
-0.8% -$27K
12 13
14
15 16

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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PCM
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NC
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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.