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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
DOV icon
426
Dover
DOV
$28.4B
$2.13M 0.02%
14,411
-302
-2% -$43.2K
GRMN
427
Garmin
GRMN
$60B
$2.11M 0.02%
20,230
-471
-2% -$48.1K
REG icon
428
Regency Centers
REG
$14.1B
$2.11M 0.02%
34,089
+1,062
+3% +$63.2K
LVS icon
429
Las Vegas Sands
LVS
$29.6B
$2.1M 0.02%
36,249
+186
+0.5% +$11K
HOLX
430
DELISTED
Hologic
HOLX
$2.09M 0.02%
25,826
-9
-0% -$735
PODD icon
431
Insulet
PODD
$9.79B
$2.09M 0.02%
7,242
-5
-0.1% -$1.52K
DRI icon
432
Darden Restaurants
DRI
$24.4B
$2.08M 0.02%
12,437
-335
-3% -$52.6K
WAB icon
433
Wabtec
WAB
$49.3B
$2.07M 0.02%
18,896
+412
+2% +$40.9K
BLDR icon
434
Builders FirstSource
BLDR
$8.04B
$2.06M 0.02%
+15,165
New +$1.69M
BALL icon
435
Ball Corp
BALL
$16.8B
$2.06M 0.02%
35,320
-597
-2% -$32.4K
CLX icon
436
Clorox
CLX
$12.7B
$2.05M 0.02%
12,906
-322
-2% -$51.9K
FSLR icon
437
First Solar
FSLR
$26.9B
$2.04M 0.02%
10,749
+332
+3% +$65.8K
PPL
438
PPL Corp
PPL
$26.7B
$2.03M 0.02%
76,902
-1,056
-1% -$29.1K
BR icon
439
Broadridge
BR
$19B
$2.03M 0.02%
12,235
-280
-2% -$42.4K
HWM icon
440
Howmet Aerospace
HWM
$112B
$2.02M 0.02%
40,749
+845
+2% +$37.6K
U icon
441
Unity
U
$18.9B
$2.01M 0.02%
46,241
-4,997
-10% -$160K
DASH icon
442
DoorDash
DASH
$93.7B
$2M 0.02%
26,133
+1,568
+6% +$104K
CTRA
443
DELISTED
Coterra Energy
CTRA
$1.99M 0.02%
78,635
-5,109
-6% -$127K
COO icon
444
Cooper Companies
COO
$14.5B
$1.98M 0.02%
20,656
-180
-0.9% -$16.9K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.98M 0.02%
+38,409
New +$1.93M
PHM icon
446
Pultegroup
PHM
$25.3B
$1.97M 0.02%
25,334
-588
-2% -$39.9K
CCL icon
447
Carnival Corporation Ltd
CCL
$39.7B
$1.95M 0.02%
103,783
-2,074
-2% -$24.3K
PFG icon
448
Principal Financial Group
PFG
$24.3B
$1.95M 0.02%
25,753
-1,094
-4% -$78.9K
NTAP icon
449
NetApp
NTAP
$37.2B
$1.94M 0.02%
25,384
-684
-3% -$46.2K
K
450
DELISTED
Kellanova
K
$1.92M 0.02%
30,397
+737
+2% +$47K
16 17
18
19 20

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JAM
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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.