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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
Cap. Flow
-$410M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$208M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
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
BKR icon
326
Baker Hughes
BKR
$61.1B
$3.35M 0.03%
106,107
+738
+0.7% +$21.5K
ALL icon
327
Allstate
ALL
$67.5B
$3.32M 0.03%
30,462
-622
-2% -$70.6K
IT icon
328
Gartner
IT
$11.7B
$3.31M 0.03%
9,446
-227
-2% -$73.9K
ESS icon
329
Essex Property Trust
ESS
$18.5B
$3.28M 0.03%
14,010
+117
+0.8% +$25.6K
VEEV icon
330
Veeva Systems
VEEV
$37.4B
$3.27M 0.03%
16,532
+221
+1% +$40.3K
WBD icon
331
Warner Bros
WBD
$67.1B
$3.26M 0.03%
260,107
+2,405
+0.9% +$31.2K
PCG icon
332
PG&E
PCG
$38.5B
$3.26M 0.03%
188,449
+28,405
+18% +$481K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$3.25M 0.03%
16,886
+584
+4% +$116K
URI icon
334
United Rentals
URI
$72.4B
$3.22M 0.03%
7,240
-117
-2% -$43.4K
WEC icon
335
WEC Energy
WEC
$35.1B
$3.22M 0.03%
36,476
-424
-1% -$39.2K
DVN icon
336
Devon Energy
DVN
$47.3B
$3.21M 0.03%
66,409
+831
+1% +$41.8K
ED icon
337
Consolidated Edison
ED
$39.9B
$3.21M 0.03%
35,493
-1,939
-5% -$185K
MDB icon
338
MongoDB
MDB
$32.1B
$3.21M 0.03%
7,801
-88
-1% -$25.7K
APTV icon
339
Aptiv
APTV
$10.3B
$3.2M 0.03%
31,372
-417
-1% -$41.2K
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$3.2M 0.03%
51,076
-897
-2% -$56K
EFX icon
341
Equifax
EFX
$21.4B
$3.18M 0.03%
13,500
-161
-1% -$33.9K
WPC icon
342
W.P. Carey
WPC
$16.4B
$3.17M 0.03%
47,976
+2,274
+5% +$158K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$45.9B
$3.17M 0.03%
18,759
-255,036
-93% -$38.2M
HPQ icon
344
HP
HPQ
$27.5B
$3.16M 0.03%
102,828
-14,206
-12% -$426K
APO icon
345
Apollo Global Management
APO
$73.4B
$3.14M 0.03%
40,879
-854
-2% -$57.1K
KHC icon
346
Kraft Heinz
KHC
$30B
$3.11M 0.03%
87,712
+8,139
+10% +$313K
KDP icon
347
Keurig Dr Pepper
KDP
$40.8B
$3.08M 0.03%
98,526
+16,069
+19% +$527K
ANSS
348
DELISTED
Ansys
ANSS
$3.07M 0.03%
9,285
+148
+2% +$46.9K
WST icon
349
West Pharmaceutical
WST
$24.9B
$3.05M 0.03%
7,979
-74
-0.9% -$26.4K
ALGN icon
350
Align Technology
ALGN
$12.3B
$3.04M 0.03%
8,608
+11
+0.1% +$3.5K
12 13
14
15 16

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BPA
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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
A
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SA
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CS
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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.