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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
NDAQ icon
426
Nasdaq
NDAQ
$53.4B
$2.33M 0.02%
39,273
+1,059
+3% +$62.7K
ULTA icon
427
Ulta Beauty
ULTA
$23.6B
$2.31M 0.02%
5,804
+112
+2% +$42.2K
GPC icon
428
Genuine Parts
GPC
$18.5B
$2.31M 0.02%
18,318
+343
+2% +$44.4K
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.02%
16,009
+445
+3% +$60.2K
MTB icon
430
M&T Bank
MTB
$36.3B
$2.31M 0.02%
13,601
+324
+2% +$57.1K
SYF icon
431
Synchrony
SYF
$25.4B
$2.3M 0.02%
66,044
-1,047
-2% -$43.8K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$29B
$2.29M 0.02%
14,023
+386
+3% +$58.8K
BBY icon
433
Best Buy
BBY
$17.4B
$2.28M 0.02%
25,090
+133
+0.5% +$13.2K
CINF icon
434
Cincinnati Financial
CINF
$26.7B
$2.28M 0.02%
16,770
+397
+2% +$48.8K
LNT icon
435
Alliant Energy
LNT
$17.7B
$2.27M 0.02%
36,414
+702
+2% +$41.8K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.02%
20,220
+522
+3% +$54.5K
REG icon
437
Regency Centers
REG
$13.9B
$2.24M 0.02%
31,352
+496
+2% +$34.7K
RJF icon
438
Raymond James Financial
RJF
$34.5B
$2.24M 0.02%
20,349
+445
+2% +$47.1K
BF.B icon
439
Brown-Forman Class B
BF.B
$12.9B
$2.23M 0.02%
33,230
+774
+2% +$51.5K
CTRA
440
DELISTED
Coterra Energy
CTRA
$2.22M 0.02%
82,272
+2,032
+3% +$47.5K
HBAN icon
441
Huntington Bancshares
HBAN
$35.6B
$2.21M 0.02%
151,484
+914
+0.6% +$14.3K
RVTY icon
442
Revvity
RVTY
$12.9B
$2.19M 0.02%
12,578
+414
+3% +$73.6K
ZS icon
443
Zscaler
ZS
$28.6B
$2.19M 0.02%
9,092
+379
+4% +$93.1K
FTV icon
444
Fortive
FTV
$18.6B
$2.19M 0.02%
47,751
+1,171
+3% +$57.9K
AKAM icon
445
Akamai
AKAM
$16.9B
$2.17M 0.02%
18,172
+365
+2% +$40.9K
TER icon
446
Teradyne
TER
$57.1B
$2.17M 0.02%
18,358
+187
+1% +$23.7K
MKL icon
447
Markel Group
MKL
$22.8B
$2.17M 0.02%
1,469
+28
+2% +$36.2K
IR icon
448
Ingersoll Rand
IR
$33.6B
$2.16M 0.02%
42,921
+1,343
+3% +$71.9K
IP icon
449
International Paper
IP
$21.9B
$2.16M 0.02%
46,719
+619
+1% +$28.5K
NI icon
450
NiSource
NI
$20B
$2.13M 0.02%
66,958
+978
+1% +$28.4K
16 17
18
19 20

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BBHC
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LF
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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.