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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
CEG icon
451
Constellation Energy
CEG
$95.8B
$2.13M 0.02%
+37,805
New +$1.84M
MOH icon
452
Molina Healthcare
MOH
$10.4B
$2.09M 0.02%
6,275
+150
+2% +$46.2K
TRU icon
453
TransUnion
TRU
$15.2B
$2.09M 0.02%
20,234
+437
+2% +$44.3K
PFG icon
454
Principal Financial Group
PFG
$24.4B
$2.08M 0.02%
28,398
+271
+1% +$19.6K
CFG icon
455
Citizens Financial Group
CFG
$30.6B
$2.07M 0.02%
45,735
+1,007
+2% +$51.8K
STX icon
456
Seagate
STX
$182B
$2.07M 0.02%
23,064
+48
+0.2% +$4.91K
LYV icon
457
Live Nation Entertainment
LYV
$43B
$2.07M 0.02%
17,560
+605
+4% +$69K
CNP icon
458
CenterPoint Energy
CNP
$26.4B
$2.06M 0.02%
67,263
+5,089
+8% +$143K
CPAY icon
459
Corpay
CPAY
$26.2B
$2.06M 0.02%
8,256
+41
+0.5% +$9.72K
HOLX
460
DELISTED
Hologic
HOLX
$2.05M 0.02%
26,742
+393
+1% +$28.3K
TYL icon
461
Tyler Technologies
TYL
$13B
$2.02M 0.02%
4,547
+126
+3% +$56.6K
AVTR icon
462
Avantor
AVTR
$9.29B
$2.02M 0.02%
59,793
+3,556
+6% +$127K
SBNY
463
DELISTED
Signature Bank
SBNY
$2M 0.02%
6,798
+154
+2% +$50K
EPAM icon
464
EPAM Systems
EPAM
$5.02B
$1.99M 0.02%
6,724
+160
+2% +$62.8K
ACGL icon
465
Arch Capital
ACGL
$33.5B
$1.98M 0.02%
40,950
-139
-0.3% -$6.46K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$5.18B
$1.98M 0.02%
14,594
-127
-0.9% -$18.5K
TRMB icon
467
Trimble
TRMB
$13.6B
$1.97M 0.02%
27,315
+605
+2% +$43.1K
BILL icon
468
BILL Holdings
BILL
$4.91B
$1.97M 0.02%
8,688
+417
+5% +$86.9K
PAYC icon
469
Paycom
PAYC
$9.62B
$1.97M 0.02%
5,673
+122
+2% +$40.9K
ENTG icon
470
Entegris
ENTG
$22B
$1.95M 0.02%
14,879
+362
+2% +$46.5K
JBHT icon
471
JB Hunt Transport Services
JBHT
$25B
$1.95M 0.02%
9,697
+103
+1% +$20.5K
PCG icon
472
PG&E
PCG
$37.5B
$1.94M 0.02%
162,854
+3,736
+2% +$44.2K
RACE icon
473
Ferrari
RACE
$71.5B
$1.94M 0.02%
8,915
– –
IAU icon
474
iShares Gold Trust
IAU
$65.1B
$1.94M 0.02%
52,673
-14,097
-21% -$504K
PODD icon
475
Insulet
PODD
$9.91B
$1.94M 0.02%
7,266
+170
+2% +$41.7K
17 18
19
20 21

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LF
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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.