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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
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$56.9B
| $3.27M | 0.03% |
46,247
+1,187
| +3% | +$76K |
|
352
McCormick & Company Non-Voting
MKC
$14.3B
| $3.24M | 0.03% |
32,451
+545
| +2% | +$53.3K |
|
|
HES
353
DELISTED
Hess
HES
| $3.22M | 0.03% |
30,071
+749
| +3% | +$71K |
|
354
Match Group
MTCH
$8.43B
| $3.2M | 0.03% |
29,391
+1,252
| +4% | +$138K |
|
355
Eversource Energy
ES
$26.8B
| $3.19M | 0.03% |
36,221
+871
| +2% | +$74.5K |
|
356
Baker Hughes
BKR
$63.6B
| $3.17M | 0.03% |
86,964
+1,714
| +2% | +$52K |
|
357
Gartner
IT
$12.2B
| $3.15M | 0.03% |
10,604
+71
| +0.7% | +$20.6K |
|
358
MongoDB
MDB
$33.5B
| $3.13M | 0.03% |
7,057
+285
| +4% | +$111K |
|
359
Tractor Supply
TSCO
$18B
| $3.09M | 0.03% |
66,220
-31,460
| -32% | -$1.39M |
|
360
Twilio
TWLO
$38.4B
| $3.07M | 0.03% |
18,651
+572
| +3% | +$104K |
|
361
W.P. Carey
WPC
$16.1B
| $3.06M | 0.03% |
38,610
+727
| +2% | +$55.8K |
|
362
Zimmer Biomet
ZBH
$18.7B
| $3.04M | 0.03% |
23,800
-163
| -0.7% | -$19.6K |
|
363
Entergy
ETR
$49.3B
| $3.01M | 0.03% |
51,578
+984
| +2% | +$53.9K |
|
364
Kraft Heinz
KHC
$29.6B
| $3M | 0.03% |
76,252
+1,945
| +3% | +$72.8K |
|
365
Kimco Realty
KIM
$16.2B
| $3M | 0.03% |
121,247
+62,649
| +107% | +$1.51M |
|
366
Vulcan Materials
VMC
$37B
| $2.96M | 0.03% |
16,142
+340
| +2% | +$63.5K |
|
367
Tyson Foods
TSN
$20.1B
| $2.95M | 0.03% |
32,918
+633
| +2% | +$57.7K |
|
368
Cencora
COR
$62B
| $2.95M | 0.03% |
19,048
+364
| +2% | +$51.5K |
|
369
Edison International
EIX
$26.1B
| $2.95M | 0.03% |
42,034
+1,024
| +2% | +$65.4K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $2.94M | 0.03% |
31,443
-94,934
| -75% | -$8.79M |
|
371
Weyerhaeuser
WY
$18.2B
| $2.93M | 0.03% |
77,235
+1,555
| +2% | +$61.7K |
|
372
Keurig Dr Pepper
KDP
$39.9B
| $2.91M | 0.03% |
76,693
+1,984
| +3% | +$75.2K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $2.89M | 0.03% |
9,084
+221
| +2% | +$72.2K |
|
374
Host Hotels & Resorts
HST
$15.5B
| $2.88M | 0.03% |
148,248
+1,954
| +1% | +$35.3K |
|
375
VeriSign
VRSN
$26.5B
| $2.86M | 0.02% |
12,868
+182
| +1% | +$39.7K |
|
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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.