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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
TER icon
376
Teradyne
TER
$59.3B
$2.31M 0.02%
25,851
+7,493
+41% +$780K
VMC icon
377
Vulcan Materials
VMC
$36.9B
$2.31M 0.02%
16,254
+112
+0.7% +$18.5K
CTRA
378
DELISTED
Coterra Energy
CTRA
$2.3M 0.02%
89,121
+6,849
+8% +$208K
ATO icon
379
Atmos Energy
ATO
$28.8B
$2.29M 0.02%
20,425
+304
+2% +$34.8K
OMC icon
380
Omnicom Group
OMC
$23.4B
$2.27M 0.02%
35,771
+7,672
+27% +$568K
FE icon
381
FirstEnergy
FE
$27.5B
$2.27M 0.02%
59,005
+963
+2% +$41.1K
CDW icon
382
CDW
CDW
$17B
$2.26M 0.02%
14,341
+30
+0.2% +$5.04K
HIG icon
383
Hartford Financial Services
HIG
$39.3B
$2.26M 0.02%
34,518
-2,118
-6% -$148K
FANG icon
384
Diamondback Energy
FANG
$52.7B
$2.24M 0.02%
18,464
-783
-4% -$107K
AMH icon
385
American Homes 4 Rent
AMH
$12.5B
$2.23M 0.02%
62,975
+35,852
+132% +$1.36M
CEG icon
386
Constellation Energy
CEG
$95.6B
$2.23M 0.02%
38,923
+1,118
+3% +$67.2K
RF icon
387
Regions Financial
RF
$26.8B
$2.21M 0.02%
117,715
-1,359
-1% -$28.1K
ANSS
388
DELISTED
Ansys
ANSS
$2.2M 0.02%
9,183
+99
+1% +$26.2K
MTCH icon
389
Match Group
MTCH
$8.55B
$2.19M 0.02%
31,468
+2,077
+7% +$168K
STE icon
390
Steris
STE
$23.1B
$2.19M 0.02%
10,616
-8
-0.1% -$1.8K
PPL
391
PPL Corp
PPL
$26.7B
$2.19M 0.02%
80,576
-2,743
-3% -$78.7K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$2.17M 0.02%
20,179
-41
-0.2% -$4.17K
VRSN icon
393
VeriSign
VRSN
$26.6B
$2.15M 0.02%
12,855
-13
-0.1% -$2.38K
AKAM icon
394
Akamai
AKAM
$15.9B
$2.14M 0.02%
23,451
+5,279
+29% +$550K
GRMN
395
Garmin
GRMN
$60B
$2.11M 0.02%
21,507
+99
+0.5% +$10.4K
LNT icon
396
Alliant Energy
LNT
$18B
$2.1M 0.02%
35,842
-572
-2% -$34.5K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$2.08M 0.02%
19,825
+603
+3% +$74.2K
TDOC icon
398
Teladoc Health
TDOC
$1.3B
$2.08M 0.02%
62,612
+3,360
+6% +$143K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.07M 0.02%
14,202
+179
+1% +$25.4K
TTD icon
400
Trade Desk
TTD
$6.49B
$2.06M 0.02%
49,307
+1,074
+2% +$58.8K
14 15
16
17 18

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JAM
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BBHC
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LF
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SA
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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.