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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
(-12%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$196M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$5.15B
| $1.68M | 0.02% |
14,555
-39
| -0.3% | -$4.75K |
|
452
Palantir
PLTR
$413B
| $1.68M | 0.02% |
185,544
-1,489
| -0.8% | -$14.7K |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.02% |
26,527
| – | – |
|
454
Hormel Foods
HRL
$13.8B
| $1.66M | 0.02% |
34,977
+94
| +0.3% | +$4.69K |
|
455
J.M. Smucker
SJM
$12.8B
| $1.66M | 0.02% |
12,931
+168
| +1% | +$22.4K |
|
456
Seagate
STX
$184B
| $1.65M | 0.02% |
23,146
+82
| +0.4% | +$6.66K |
|
457
Expedia Group
EXPE
$37.3B
| $1.65M | 0.02% |
17,417
+525
| +3% | +$74.3K |
|
458
Cooper Companies
COO
$14.5B
| $1.65M | 0.02% |
21,068
-1,696
| -7% | -$150K |
|
459
Zebra Technologies
ZBRA
$17.8B
| $1.65M | 0.02% |
5,603
-105
| -2% | -$36.6K |
|
460
PG&E
PCG
$38.5B
| $1.64M | 0.02% |
164,285
+1,431
| +0.9% | +$16.8K |
|
461
Ferrari
RACE
$72.5B
| $1.64M | 0.02% |
8,915
| – | – |
|
462
TransUnion
TRU
$15.3B
| $1.64M | 0.02% |
20,456
+222
| +1% | +$19.1K |
|
463
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.63M | 0.02% |
19,669
-55
| -0.3% | -$4.38K |
|
464
Twilio
TWLO
$36.6B
| $1.63M | 0.02% |
19,392
+741
| +4% | +$82.9K |
|
465
W.R. Berkley
WRB
$26.6B
| $1.62M | 0.02% |
35,634
+369
| +1% | +$16.8K |
|
466
Evergy
EVRG
$19.2B
| $1.62M | 0.02% |
24,789
-350
| -1% | -$23.7K |
|
467
Paycom
PAYC
$9.69B
| $1.61M | 0.02% |
5,760
+87
| +2% | +$25.7K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.02% |
18,231
-121
| -0.7% | -$13.3K |
|
469
LPL Financial
LPLA
$28.6B
| $1.61M | 0.02% |
+8,733
| New | +$1.66M |
|
470
Insulet
PODD
$9.79B
| $1.61M | 0.02% |
7,382
+116
| +2% | +$26.4K |
|
471
Best Buy
BBY
$17.3B
| $1.61M | 0.02% |
24,671
-419
| -2% | -$34.9K |
|
472
Cardinal Health
CAH
$55.4B
| $1.61M | 0.02% |
30,727
-1,090
| -3% | -$61.9K |
|
473
Wabtec
WAB
$49.3B
| $1.61M | 0.02% |
19,572
-209
| -1% | -$18.6K |
|
474
Western Digital
WDC
$150B
| $1.6M | 0.02% |
47,255
-147
| -0.3% | -$5.9K |
|
475
Etsy
ETSY
$7.85B
| $1.59M | 0.02% |
21,687
+1,967
| +10% | +$180K |
|
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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.