We are live on ! Find out more
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
K
401
DELISTED
Kellanova
K
$2.06M 0.02%
30,776
+197
+0.6% +$12.8K
KSA icon
402
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.05M 0.02%
49,582
-2,129
-4% -$99.4K
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$2.04M 0.02%
69,060
+1,797
+3% +$55.3K
APO icon
404
Apollo Global Management
APO
$73.4B
$2.04M 0.02%
42,028
+1,139
+3% +$62K
KEY icon
405
KeyCorp
KEY
$24.4B
$2.03M 0.02%
118,015
+128
+0.1% +$2.47K
ALGN icon
406
Align Technology
ALGN
$12.3B
$2.03M 0.02%
8,580
-535
-6% -$164K
AVTR icon
407
Avantor
AVTR
$9.19B
$2.01M 0.02%
64,651
+4,858
+8% +$152K
RBLX icon
408
Roblox
RBLX
$27B
$2.01M 0.02%
+61,163
New +$2.05M
NI icon
409
NiSource
NI
$20.4B
$2M 0.02%
67,755
+797
+1% +$24.1K
MDB icon
410
MongoDB
MDB
$32.1B
$1.99M 0.02%
7,660
+603
+9% +$189K
HPE icon
411
Hewlett Packard
HPE
$70.5B
$1.99M 0.02%
149,883
-2,515
-2% -$38.1K
CF icon
412
CF Industries
CF
$17.3B
$1.98M 0.02%
23,092
-528
-2% -$51.3K
FTV icon
413
Fortive
FTV
$18.6B
$1.97M 0.02%
48,157
+406
+0.9% +$18K
RCL icon
414
Royal Caribbean
RCL
$85.6B
$1.97M 0.02%
56,493
-5,610
-9% -$349K
MLM icon
415
Martin Marietta Materials
MLM
$33B
$1.97M 0.02%
6,581
+61
+0.9% +$20.8K
CINF icon
416
Cincinnati Financial
CINF
$27.1B
$1.95M 0.02%
16,427
-343
-2% -$43.6K
MOS icon
417
The Mosaic Company
MOS
$7.33B
$1.95M 0.02%
41,314
-587
-1% -$36K
HOLX
418
DELISTED
Hologic
HOLX
$1.95M 0.02%
28,110
+1,368
+5% +$102K
RVTY icon
419
Revvity
RVTY
$12.8B
$1.92M 0.02%
13,519
+941
+7% +$141K
CLX icon
420
Clorox
CLX
$12.7B
$1.92M 0.02%
13,597
-237
-2% -$33.9K
PWR icon
421
Quanta Services
PWR
$101B
$1.92M 0.02%
+15,298
New +$1.88M
IP icon
422
International Paper
IP
$22B
$1.9M 0.02%
45,444
-1,275
-3% -$59.2K
URI icon
423
United Rentals
URI
$72.4B
$1.9M 0.02%
7,824
-221
-3% -$65K
REG icon
424
Regency Centers
REG
$14.1B
$1.9M 0.02%
31,997
+645
+2% +$42.8K
CFG icon
425
Citizens Financial Group
CFG
$30.6B
$1.9M 0.02%
53,141
+7,406
+16% +$292K
15 16
17
18 19

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.