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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$73.5M 0.64%
539,299
-408,076
-43% -$60.2M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$72.8M 0.63%
410,698
+64,675
+19% +$11M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$69M 0.6%
1,052,888
-335,721
-24% -$23.1M
AMT icon
29
American Tower
AMT
$80.4B
$68.6M 0.6%
272,962
-91,272
-25% -$22.3M
BAC icon
30
Bank of America
BAC
$442B
$68.3M 0.6%
1,657,459
-606,905
-27% -$27.4M
CRM icon
31
Salesforce
CRM
$158B
$64M 0.56%
301,582
-223,071
-43% -$48M
YETI icon
32
Yeti Holdings
YETI
$3.95B
$63.5M 0.55%
1,059,099
+12,212
+1% +$789K
MAR icon
33
Marriott International
MAR
$92.3B
$62.2M 0.54%
353,747
+120,344
+52% +$20M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$60.2M 0.52%
270,785
+4,144
+2% +$1.04M
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$58M 0.51%
1,234,171
-531,314
-30% -$22.7M
LIN icon
36
Linde
LIN
$226B
$57M 0.5%
178,571
+1,594
+0.9% +$493K
AME icon
37
Ametek
AME
$58.2B
$55.5M 0.48%
416,935
+12,293
+3% +$1.65M
HD icon
38
Home Depot
HD
$355B
$53M 0.46%
177,039
-12,106
-6% -$4.2M
ECL icon
39
Ecolab
ECL
$79.9B
$52.3M 0.46%
296,229
-123,568
-29% -$23.2M
XOM icon
40
ExxonMobil
XOM
$634B
$51.6M 0.45%
624,313
+117,227
+23% +$9.11M
V icon
41
Visa
V
$677B
$50M 0.44%
225,347
-25,933
-10% -$5.61M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.6M 0.43%
140,543
+1,111
+0.8% +$359K
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$48.4M 0.42%
628,495
-148,576
-19% -$11.9M
CVX icon
44
Chevron
CVX
$366B
$44.8M 0.39%
274,972
-39,459
-13% -$5.66M
AVGO icon
45
Broadcom
AVGO
$2.04T
$44.4M 0.39%
704,830
+21,510
+3% +$1.28M
BR icon
46
Broadridge
BR
$19B
$40.7M 0.35%
261,678
-115,050
-31% -$17.7M
MA icon
47
Mastercard
MA
$493B
$39.2M 0.34%
109,607
-342
-0.3% -$123K
DIS icon
48
Walt Disney
DIS
$181B
$39M 0.34%
284,076
+4,570
+2% +$661K
KO icon
49
Coca-Cola
KO
$375B
$39M 0.34%
628,452
+2,006
+0.3% +$122K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$38.5M 0.34%
65,228
+8,248
+14% +$4.74M
1
2
3 4 5

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JAM
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BBHC
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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.