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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
AMH icon
401
American Homes 4 Rent
AMH
$12.5B
$2.5M 0.02%
70,466
+2,648
+4% +$89.8K
RCL icon
402
Royal Caribbean
RCL
$85.6B
$2.44M 0.02%
23,495
-543
-2% -$42.6K
MTN icon
403
Vail Resorts
MTN
$5.3B
$2.41M 0.02%
9,571
-396
-4% -$96.5K
DOC icon
404
Healthpeak Properties
DOC
$14.8B
$2.41M 0.02%
119,762
+3,626
+3% +$75.3K
FANG icon
405
Diamondback Energy
FANG
$52.7B
$2.4M 0.02%
18,250
+368
+2% +$49.3K
HPE icon
406
Hewlett Packard
HPE
$70.5B
$2.35M 0.02%
139,944
-883
-0.6% -$13.5K
DTE icon
407
DTE Energy
DTE
$29.1B
$2.34M 0.02%
21,300
+1,018
+5% +$113K
ATO icon
408
Atmos Energy
ATO
$28.8B
$2.34M 0.02%
20,096
-93
-0.5% -$10.8K
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.02%
22,656
+89
+0.4% +$9.39K
AMCR icon
410
Amcor
AMCR
$22.1B
$2.32M 0.02%
46,567
-461
-1% -$24K
HIG icon
411
Hartford Financial Services
HIG
$39.3B
$2.31M 0.02%
32,073
-1,070
-3% -$75.1K
CMS icon
412
CMS Energy
CMS
$22.3B
$2.31M 0.02%
39,307
-285
-0.7% -$17.2K
IMMR icon
413
Immersion
IMMR
$252M
$2.3M 0.02%
325,096
-36,998
-10% -$274K
STE icon
414
Steris
STE
$23.1B
$2.3M 0.02%
10,204
-322
-3% -$64.4K
NVR icon
415
NVR
NVR
$17B
$2.26M 0.02%
356
+21
+6% +$122K
LH icon
416
Labcorp
LH
$25.9B
$2.23M 0.02%
10,758
-137
-1% -$26.6K
IFF icon
417
International Flavors & Fragrances
IFF
$21.9B
$2.22M 0.02%
27,925
-423
-1% -$36.4K
AEE icon
418
Ameren
AEE
$30.1B
$2.21M 0.02%
27,109
-14
-0.1% -$1.2K
ARCC icon
419
Ares Capital
ARCC
$14.4B
$2.21M 0.02%
117,760
-8,828
-7% -$163K
EDR
420
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19M 0.02%
91,664
-5,506
-6% -$130K
RJF icon
421
Raymond James Financial
RJF
$34B
$2.18M 0.02%
21,034
+454
+2% +$42.2K
FE icon
422
FirstEnergy
FE
$27.5B
$2.17M 0.02%
55,900
-959
-2% -$37.6K
MTB icon
423
M&T Bank
MTB
$36.2B
$2.15M 0.02%
17,387
-555
-3% -$67.1K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.1B
$2.15M 0.02%
32,200
-1,492
-4% -$95.5K
FICO icon
425
Fair Isaac
FICO
$22.5B
$2.15M 0.02%
2,656
-21
-0.8% -$15.7K
15 16
17
18 19

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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 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.