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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
Cap. Flow
-$719M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$499M
2
ACN icon
Accenture
ACN
+$79M
3
CVS icon
CVS Health
CVS
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
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
URI icon
376
United Rentals
URI
$70.8B
$2.86M 0.02%
8,045
+164
+2% +$53.5K
CMS icon
377
CMS Energy
CMS
$21.7B
$2.85M 0.02%
40,771
+739
+2% +$47.9K
PARA
378
DELISTED
Paramount Global Class B
PARA
$2.85M 0.02%
75,393
+1,506
+2% +$51.3K
LEN icon
379
Lennar Class A
LEN
$20.6B
$2.85M 0.02%
36,252
+326
+0.9% +$29.4K
ALB icon
380
Albemarle
ALB
$15.5B
$2.82M 0.02%
12,765
+293
+2% +$61.9K
ZM icon
381
Zoom
ZM
$31.4B
$2.81M 0.02%
24,000
+652
+3% +$88.7K
NTRS icon
382
Northern Trust
NTRS
$34.4B
$2.81M 0.02%
24,127
+438
+2% +$51.9K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$2.8M 0.02%
28,131
+472
+2% +$47K
MOS icon
384
The Mosaic Company
MOS
$7.46B
$2.79M 0.02%
41,901
+1,009
+2% +$50.5K
AMCR icon
385
Amcor
AMCR
$21.8B
$2.77M 0.02%
48,985
+798
+2% +$46.6K
CBOE icon
386
Cboe Global Markets
CBOE
$29.8B
$2.77M 0.02%
24,196
+306
+1% +$36.2K
DTE icon
387
DTE Energy
DTE
$28.5B
$2.75M 0.02%
20,791
+503
+2% +$61.4K
SPLK
388
DELISTED
Splunk Inc
SPLK
$2.73M 0.02%
18,352
+203
+1% +$24.9K
ELS icon
389
Equity Lifestyle Properties
ELS
$12.5B
$2.69M 0.02%
35,231
+377
+1% +$29.1K
LH icon
390
Labcorp
LH
$26.1B
$2.69M 0.02%
11,890
+210
+2% +$49.4K
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
$2.69M 0.02%
19,222
+397
+2% +$65.6K
FE icon
392
FirstEnergy
FE
$27.1B
$2.66M 0.02%
58,042
+1,407
+2% +$59.5K
RF icon
393
Regions Financial
RF
$26.8B
$2.65M 0.02%
119,074
+2,216
+2% +$52.1K
FANG icon
394
Diamondback Energy
FANG
$55.7B
$2.64M 0.02%
19,247
+447
+2% +$58.1K
KEY icon
395
KeyCorp
KEY
$24.3B
$2.64M 0.02%
117,887
-109
-0.1% -$2.71K
HIG icon
396
Hartford Financial Services
HIG
$38.7B
$2.63M 0.02%
36,636
+152
+0.4% +$10.7K
AEE icon
397
Ameren
AEE
$29.6B
$2.61M 0.02%
27,822
+803
+3% +$70.3K
VMW
398
DELISTED
VMware, Inc
VMW
$2.6M 0.02%
22,867
+560
+3% +$67.9K
GWW icon
399
W.W. Grainger
GWW
$61.1B
$2.6M 0.02%
5,032
-4,126
-45% -$2.03M
STE icon
400
Steris
STE
$23.3B
$2.57M 0.02%
10,624
+298
+3% +$69.1K
14 15
16
17 18

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LF
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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.