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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
PLTR icon
401
Palantir
PLTR
$421B
$2.57M 0.02%
187,033
+7,466
+4% +$99.6K
CDW icon
402
CDW
CDW
$17.1B
$2.56M 0.02%
14,311
+163
+1% +$29.8K
MPT
403
Medical Properties Trust
MPT
$2.48B
$2.55M 0.02%
120,690
-87
-0.1% -$1.88K
HPE icon
404
Hewlett Packard
HPE
$72.4B
$2.55M 0.02%
152,398
+3,177
+2% +$53.3K
GRMN
405
Garmin
GRMN
$60.4B
$2.54M 0.02%
21,408
+421
+2% +$50.7K
APO icon
406
Apollo Global Management
APO
$76B
$2.54M 0.02%
40,889
+21,497
+111% +$1.41M
EXPD icon
407
Expeditors International
EXPD
$23.3B
$2.53M 0.02%
24,547
+276
+1% +$30.4K
HUBS icon
408
HubSpot
HUBS
$10.8B
$2.52M 0.02%
5,300
+133
+3% +$64.4K
MLM icon
409
Martin Marietta Materials
MLM
$33B
$2.51M 0.02%
6,520
+160
+3% +$62K
OKTA icon
410
Okta
OKTA
$26.2B
$2.51M 0.02%
16,619
+2,580
+18% +$462K
TTWO icon
411
Take-Two Interactive
TTWO
$47.4B
$2.5M 0.02%
16,246
+173
+1% +$27.7K
MPWR icon
412
Monolithic Power Systems
MPWR
$67.9B
$2.47M 0.02%
5,081
+136
+3% +$59.3K
KSA icon
413
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.45M 0.02%
51,711
+6,057
+13% +$275K
ETSY icon
414
Etsy
ETSY
$7.38B
$2.45M 0.02%
19,720
+317
+2% +$47.1K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.44M 0.02%
23,210
+657
+3% +$64K
CF icon
416
CF Industries
CF
$18.4B
$2.43M 0.02%
23,620
+410
+2% +$33.1K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.42M 0.02%
45,233
-36,377
-45% -$1.94M
ATO icon
418
Atmos Energy
ATO
$28.4B
$2.4M 0.02%
20,121
+476
+2% +$52K
OMC icon
419
Omnicom Group
OMC
$23.2B
$2.38M 0.02%
28,099
+307
+1% +$24.7K
PPL
420
PPL Corp
PPL
$26.3B
$2.38M 0.02%
83,319
+290
+0.3% +$8.18K
COO icon
421
Cooper Companies
COO
$14.9B
$2.38M 0.02%
22,764
+492
+2% +$49.5K
DOV icon
422
Dover
DOV
$28.3B
$2.37M 0.02%
15,125
+389
+3% +$63.8K
ZBRA icon
423
Zebra Technologies
ZBRA
$17.9B
$2.36M 0.02%
5,708
+138
+2% +$63.4K
NTAP icon
424
NetApp
NTAP
$39B
$2.35M 0.02%
28,369
+546
+2% +$47.5K
WAT icon
425
Waters Corp
WAT
$40.4B
$2.34M 0.02%
7,553
+124
+2% +$40.3K
15 16
17
18 19

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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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.