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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
VFC icon
326
VF Corp
VFC
$5.89B
$2.96M 0.03%
66,947
-6,949
-9% -$349K
IRM icon
327
Iron Mountain
IRM
$36.1B
$2.96M 0.03%
60,717
+305
+0.5% +$16.1K
VRSK icon
328
Verisk Analytics
VRSK
$25B
$2.94M 0.03%
16,979
+864
+5% +$161K
ETR icon
329
Entergy
ETR
$50B
$2.91M 0.03%
51,660
+82
+0.2% +$4.82K
UDR icon
330
UDR
UDR
$12.3B
$2.91M 0.03%
63,193
+1,981
+3% +$99.9K
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.9B
$2.88M 0.03%
22,494
-12,498
-36% -$1.64M
EBAY icon
332
eBay
EBAY
$49.8B
$2.88M 0.03%
69,071
-5,925
-8% -$289K
DOC icon
333
Healthpeak Properties
DOC
$14.8B
$2.87M 0.03%
110,742
+1,907
+2% +$57.8K
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.03%
16,149
+140
+0.9% +$20.2K
CPT icon
335
Camden Property Trust
CPT
$11.3B
$2.85M 0.03%
21,161
-100
-0.5% -$14.8K
APTV icon
336
Aptiv
APTV
$10.3B
$2.84M 0.03%
31,890
+416
+1% +$42.5K
BURL icon
337
Burlington
BURL
$23.2B
$2.83M 0.03%
20,737
-3,537
-15% -$640K
KKR icon
338
KKR & Co
KKR
$92.3B
$2.82M 0.03%
60,976
+655
+1% +$34.4K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$2.77M 0.03%
33,323
+872
+3% +$82.6K
CMS icon
340
CMS Energy
CMS
$22.3B
$2.77M 0.03%
41,077
+306
+0.8% +$21.1K
ROK icon
341
Rockwell Automation
ROK
$49B
$2.77M 0.03%
13,872
-781
-5% -$176K
ROST icon
342
Ross Stores
ROST
$81.9B
$2.75M 0.03%
39,094
+34
+0.1% +$3.03K
DTE icon
343
DTE Energy
DTE
$29.1B
$2.69M 0.03%
21,231
+440
+2% +$57.4K
BXP icon
344
Boston Properties
BXP
$11.1B
$2.67M 0.03%
29,974
+477
+2% +$52.8K
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$2.67M 0.03%
79,366
+398
+0.5% +$15K
WY icon
346
Weyerhaeuser
WY
$18.4B
$2.67M 0.03%
80,524
+3,289
+4% +$125K
EIX icon
347
Edison International
EIX
$26.4B
$2.66M 0.03%
42,014
-20
-0% -$1.35K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$2.65M 0.03%
28,592
+461
+2% +$43.5K
SWKS icon
349
Skyworks Solutions
SWKS
$10.6B
$2.63M 0.03%
28,379
-4,918
-15% -$531K
VMW
350
DELISTED
VMware, Inc
VMW
$2.61M 0.03%
22,891
+24
+0.1% +$2.73K
12 13
14
15 16

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BBHC
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LF
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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.