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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
WTW icon
351
Willis Towers Watson
WTW
$32B
$2.61M 0.03%
13,204
-707
-5% -$152K
OKE icon
352
Oneok
OKE
$54.5B
$2.56M 0.03%
46,183
-64
-0.1% -$4.15K
ARCC icon
353
Ares Capital
ARCC
$14.4B
$2.55M 0.03%
142,371
-21,737
-13% -$428K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.6B
$2.55M 0.03%
36,143
+912
+3% +$68K
XYL icon
355
Xylem
XYL
$28.1B
$2.55M 0.03%
32,585
-33,929
-51% -$2.8M
ALB icon
356
Albemarle
ALB
$15.5B
$2.53M 0.03%
12,123
-642
-5% -$143K
WST icon
357
West Pharmaceutical
WST
$24.9B
$2.52M 0.03%
8,333
-4,263
-34% -$1.39M
STT icon
358
State Street
STT
$50.7B
$2.52M 0.03%
40,830
+392
+1% +$27.7K
KIM icon
359
Kimco Realty
KIM
$16.4B
$2.51M 0.03%
126,918
+5,671
+5% +$130K
EFX icon
360
Equifax
EFX
$21.4B
$2.5M 0.02%
13,702
-419
-3% -$83.9K
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
$2.5M 0.02%
23,810
+10
+0% +$1.19K
AEE icon
362
Ameren
AEE
$30.1B
$2.49M 0.02%
27,563
-259
-0.9% -$24K
IT icon
363
Gartner
IT
$11.7B
$2.48M 0.02%
10,277
-327
-3% -$87K
COR icon
364
Cencora
COR
$61.2B
$2.47M 0.02%
17,480
-1,568
-8% -$240K
GPC icon
365
Genuine Parts
GPC
$18.7B
$2.43M 0.02%
18,292
-26
-0.1% -$3.46K
LEN icon
366
Lennar Class A
LEN
$21.2B
$2.43M 0.02%
35,604
-648
-2% -$47.5K
PNR icon
367
Pentair
PNR
$11B
$2.42M 0.02%
52,903
-23,793
-31% -$1.19M
DDOG icon
368
Datadog
DDOG
$84B
$2.4M 0.02%
25,225
-414
-2% -$45.5K
EXPD icon
369
Expeditors International
EXPD
$23.2B
$2.4M 0.02%
24,627
+80
+0.3% +$8.2K
WAT icon
370
Waters Corp
WAT
$39.9B
$2.39M 0.02%
7,232
-321
-4% -$102K
LH icon
371
Labcorp
LH
$25.9B
$2.35M 0.02%
11,653
-237
-2% -$50.5K
HST icon
372
Host Hotels & Resorts
HST
$16B
$2.34M 0.02%
149,494
+1,246
+0.8% +$23.8K
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
$2.34M 0.02%
6,078
+274
+5% +$109K
NTRS icon
374
Northern Trust
NTRS
$33.9B
$2.34M 0.02%
24,230
+103
+0.4% +$10.9K
BF.B icon
375
Brown-Forman Class B
BF.B
$13.1B
$2.33M 0.02%
33,133
-97
-0.3% -$6.5K
13 14
15
16 17

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.