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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
Cap. Flow
-$410M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$208M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
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
STT icon
376
State Street
STT
$50.7B
$2.71M 0.02%
37,078
-3,711
-9% -$267K
IR icon
377
Ingersoll Rand
IR
$33.7B
$2.71M 0.02%
41,466
-823
-2% -$48.7K
POOL icon
378
Pool Corp
POOL
$7.5B
$2.71M 0.02%
7,222
-2,515
-26% -$860K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.7M 0.02%
14,236
-280
-2% -$55.5K
KIM icon
380
Kimco Realty
KIM
$16.4B
$2.68M 0.02%
136,059
+3,401
+3% +$64.1K
ALB icon
381
Albemarle
ALB
$15.5B
$2.67M 0.02%
11,965
-409
-3% -$83.6K
KSA icon
382
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.66M 0.02%
64,464
+6,000
+10% +$245K
TEAM icon
383
Atlassian
TEAM
$37.8B
$2.65M 0.02%
15,775
+439
+3% +$70.3K
HST icon
384
Host Hotels & Resorts
HST
$16B
$2.64M 0.02%
156,911
+1,855
+1% +$31.1K
WY icon
385
Weyerhaeuser
WY
$18.4B
$2.64M 0.02%
78,751
-43
-0.1% -$1.29K
TTC icon
386
Toro Company
TTC
$9.49B
$2.62M 0.02%
25,733
-2,328
-8% -$239K
BAX icon
387
Baxter International
BAX
$14.2B
$2.59M 0.02%
56,909
-801
-1% -$34.9K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.02%
38,573
+232
+0.6% +$15.5K
SBAC icon
389
SBA Communications
SBAC
$19.5B
$2.57M 0.02%
11,103
-122
-1% -$29.2K
TSCO icon
390
Tractor Supply
TSCO
$18B
$2.57M 0.02%
58,130
-1,640
-3% -$75.1K
CAH icon
391
Cardinal Health
CAH
$55.4B
$2.57M 0.02%
27,175
-1,484
-5% -$125K
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$2.56M 0.02%
25,571
-278
-1% -$26.2K
CDW icon
393
CDW
CDW
$17B
$2.56M 0.02%
13,929
-259
-2% -$45.2K
ETR icon
394
Entergy
ETR
$50B
$2.56M 0.02%
52,488
+1,216
+2% +$63K
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$2.55M 0.02%
5,427
-194
-3% -$95K
EXPD icon
396
Expeditors International
EXPD
$23.2B
$2.54M 0.02%
20,986
-896
-4% -$102K
ES icon
397
Eversource Energy
ES
$27.2B
$2.54M 0.02%
35,837
-431
-1% -$32.1K
CPT icon
398
Camden Property Trust
CPT
$11.3B
$2.54M 0.02%
23,341
+760
+3% +$81.9K
ETSY icon
399
Etsy
ETSY
$7.85B
$2.53M 0.02%
29,944
-265
-0.9% -$25K
AKAM icon
400
Akamai
AKAM
$15.9B
$2.51M 0.02%
27,962
-1,677
-6% -$144K
14 15
16
17 18

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JAM
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BBHC
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LF
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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.