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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
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.7B
| $3.01M | 0.03% |
17,760
-469
| -3% | -$76.7K |
|
352
Aramark
ARMK
$14.7B
| $3M | 0.03% |
96,535
+7,268
| +8% | +$198K |
|
353
Palantir
PLTR
$413B
| $2.99M | 0.03% |
195,325
+6,583
| +3% | +$74.8K |
|
354
Quanta Services
PWR
$101B
| $2.98M | 0.03% |
15,190
-18
| -0.1% | -$3.14K |
|
355
Bentley Systems
BSY
$10.6B
| $2.97M | 0.03% |
54,835
-1,158
| -2% | -$54K |
|
356
T. Rowe Price
TROW
$24.3B
| $2.97M | 0.03% |
26,508
-420
| -2% | -$46K |
|
357
Global Payments
GPN
$22.8B
| $2.95M | 0.03% |
29,946
-1,934
| -6% | -$199K |
|
358
UDR
UDR
$12.3B
| $2.93M | 0.03% |
68,170
-231
| -0.3% | -$9.5K |
|
359
Martin Marietta Materials
MLM
$33B
| $2.93M | 0.03% |
6,340
-136
| -2% | -$53.6K |
|
360
Arch Capital
ACGL
$33.6B
| $2.93M | 0.03% |
39,086
-392
| -1% | -$28.3K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.03% |
102,344
+1,060
| +1% | +$34.5K |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $2.89M | 0.02% |
74,945
-15,697
| -17% | -$592K |
|
363
eBay
EBAY
$49.8B
| $2.88M | 0.02% |
64,513
-128
| -0.2% | -$5.68K |
|
364
Monolithic Power Systems
MPWR
$68.9B
| $2.88M | 0.02% |
5,333
+323
| +6% | +$153K |
|
365
LyondellBasell Industries
LYB
$19.2B
| $2.85M | 0.02% |
30,995
-1,522
| -5% | -$139K |
|
366
Oneok
OKE
$54.5B
| $2.81M | 0.02% |
45,599
-679
| -1% | -$42K |
|
367
Pentair
PNR
$11B
| $2.81M | 0.02% |
43,517
-1,772
| -4% | -$102K |
|
368
Zoom
ZM
$30.6B
| $2.81M | 0.02% |
41,413
+304
| +0.7% | +$20.3K |
|
369
Gaming and Leisure Properties
GLPI
$12.8B
| $2.79M | 0.02% |
57,541
+1,939
| +3% | +$96.7K |
|
370
Willis Towers Watson
WTW
$32B
| $2.78M | 0.02% |
11,786
-360
| -3% | -$83K |
|
371
Edison International
EIX
$26.4B
| $2.77M | 0.02% |
39,912
-697
| -2% | -$49K |
|
372
Datadog
DDOG
$84B
| $2.77M | 0.02% |
28,167
+417
| +2% | +$34.9K |
|
373
HubSpot
HUBS
$10.5B
| $2.77M | 0.02% |
5,207
-65
| -1% | -$30.5K |
|
374
McCormick & Company Non-Voting
MKC
$14.2B
| $2.73M | 0.02% |
31,260
-578
| -2% | -$51.1K |
|
375
Fortive
FTV
$18.6B
| $2.72M | 0.02% |
48,211
+1,442
| +3% | +$72.8K |
|
Similar funds
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BBHC
LF
A
SA
CS
PCM
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.