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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
-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
MPWR icon
426
Monolithic Power Systems
MPWR
$68.9B
$1.9M 0.02%
4,938
-143
-3% -$60.4K
NDAQ icon
427
Nasdaq
NDAQ
$52.9B
$1.9M 0.02%
37,290
-1,983
-5% -$105K
MPT
428
Medical Properties Trust
MPT
$2.81B
$1.89M 0.02%
123,707
+3,017
+2% +$54.3K
EPAM icon
429
EPAM Systems
EPAM
$5.03B
$1.89M 0.02%
6,405
-319
-5% -$97.5K
MKL icon
430
Markel Group
MKL
$23.2B
$1.87M 0.02%
1,448
-21
-1% -$28.8K
DOV icon
431
Dover
DOV
$28.4B
$1.85M 0.02%
15,289
+164
+1% +$22.2K
CAG icon
432
Conagra Brands
CAG
$7.23B
$1.84M 0.02%
53,816
-418
-0.8% -$14.2K
SNAP icon
433
Snap
SNAP
$9.01B
$1.84M 0.02%
140,089
+22,757
+19% +$519K
PARA
434
DELISTED
Paramount Global Class B
PARA
$1.84M 0.02%
74,430
-963
-1% -$29.3K
IR icon
435
Ingersoll Rand
IR
$33.7B
$1.83M 0.02%
43,525
+604
+1% +$27.5K
PFG icon
436
Principal Financial Group
PFG
$24.3B
$1.83M 0.02%
27,371
-1,027
-4% -$72.2K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$1.82M 0.02%
151,507
+23
+0% +$305
IAU icon
438
iShares Gold Trust
IAU
$64.4B
$1.81M 0.02%
52,673
– –
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.02%
22,652
-558
-2% -$52.8K
ACGL icon
440
Arch Capital
ACGL
$33.6B
$1.81M 0.02%
39,710
-1,240
-3% -$57.5K
RJF icon
441
Raymond James Financial
RJF
$34B
$1.8M 0.02%
20,090
-259
-1% -$25.4K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.02%
+79,789
New +$2.13M
NTAP icon
443
NetApp
NTAP
$37.2B
$1.78M 0.02%
27,338
-1,031
-4% -$74.1K
SYF icon
444
Synchrony
SYF
$25.6B
$1.77M 0.02%
63,926
-2,118
-3% -$73.5K
J icon
445
Jacobs Solutions
J
$17B
$1.76M 0.02%
16,710
-9
-0.1% -$1.01K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.02%
63,411
+18,113
+40% +$575K
MOH icon
447
Molina Healthcare
MOH
$10.3B
$1.75M 0.02%
6,245
-30
-0.5% -$9.06K
ERIE icon
448
Erie Indemnity
ERIE
$13.2B
$1.73M 0.02%
8,997
-706
-7% -$123K
CPAY icon
449
Corpay
CPAY
$25.7B
$1.73M 0.02%
8,214
-42
-0.5% -$10K
KMX icon
450
CarMax
KMX
$8.26B
$1.69M 0.02%
18,704
+223
+1% +$21K
16 17
18
19 20

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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.