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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
DGX icon
451
Quest Diagnostics
DGX
$26.3B
$1.92M 0.02%
13,639
-334
-2% -$46K
FOXA icon
452
Fox Class A
FOXA
$26.9B
$1.92M 0.02%
56,378
-64,272
-53% -$2.1M
MSGS icon
453
Madison Square Garden
MSGS
$9.39B
$1.91M 0.02%
10,153
– –
STLD icon
454
Steel Dynamics
STLD
$37.6B
$1.9M 0.02%
17,488
-2,143
-11% -$218K
CNP icon
455
CenterPoint Energy
CNP
$26.8B
$1.9M 0.02%
65,062
-1,503
-2% -$44.4K
ENTG icon
456
Entegris
ENTG
$23.2B
$1.88M 0.02%
16,997
+630
+4% +$57.4K
HUBB icon
457
Hubbell
HUBB
$27.2B
$1.87M 0.02%
5,642
-178
-3% -$49.3K
MOH icon
458
Molina Healthcare
MOH
$10.3B
$1.87M 0.02%
6,208
-59
-0.9% -$17K
SPLK
459
DELISTED
Splunk Inc
SPLK
$1.86M 0.02%
17,512
-964
-5% -$91.6K
EXPE icon
460
Expedia Group
EXPE
$37.3B
$1.86M 0.02%
16,981
-542
-3% -$53.1K
PAYC icon
461
Paycom
PAYC
$9.69B
$1.85M 0.02%
5,763
+255
+5% +$75.2K
WAT icon
462
Waters Corp
WAT
$39.9B
$1.84M 0.02%
6,913
-141
-2% -$39.2K
BXP icon
463
Boston Properties
BXP
$11.1B
$1.84M 0.02%
31,993
+292
+0.9% +$15.2K
NTRS icon
464
Northern Trust
NTRS
$33.9B
$1.84M 0.02%
24,846
+746
+3% +$57.3K
LNT icon
465
Alliant Energy
LNT
$18B
$1.83M 0.02%
34,943
-261
-0.7% -$14K
SYF icon
466
Synchrony
SYF
$25.6B
$1.83M 0.02%
54,026
-2,451
-4% -$74.8K
FITB
467
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.02%
69,879
-9,585
-12% -$247K
NET icon
468
Cloudflare
NET
$107B
$1.83M 0.02%
27,925
+1,012
+4% +$60.4K
MKL icon
469
Markel Group
MKL
$23.2B
$1.82M 0.02%
1,318
-100
-7% -$134K
LPLA icon
470
LPL Financial
LPLA
$28.6B
$1.82M 0.02%
8,348
-194
-2% -$38.8K
PINS icon
471
Pinterest
PINS
$13.4B
$1.81M 0.02%
66,155
-311
-0.5% -$7.75K
CPAY icon
472
Corpay
CPAY
$25.7B
$1.81M 0.02%
7,202
-197
-3% -$44.9K
TYL icon
473
Tyler Technologies
TYL
$12.8B
$1.8M 0.02%
4,315
-100
-2% -$38.5K
SNAP icon
474
Snap
SNAP
$9.01B
$1.78M 0.02%
150,566
-15,819
-10% -$159K
BLKB icon
475
Blackbaud
BLKB
$2.08B
$1.78M 0.02%
25,015
-11,394
-31% -$800K
17 18
19
20 21

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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
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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.