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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
Cap. Flow
+$433M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$196M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
CVS icon
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$70M 0.7%
621,984
+82,685
+15% +$10.2M
NOW icon
27
ServiceNow
NOW
$129B
$66.3M 0.66%
696,695
+1,095
+0.2% +$104K
V icon
28
Visa
V
$677B
$65.4M 0.65%
332,123
+106,776
+47% +$22.1M
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$64.9M 0.65%
918,445
+289,950
+46% +$21.4M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$63M 0.63%
4,155,100
-417,110
-9% -$7.87M
ECL icon
31
Ecolab
ECL
$79.9B
$56.2M 0.56%
365,703
+69,474
+23% +$11.5M
CRM icon
32
Salesforce
CRM
$158B
$55.7M 0.55%
337,777
+36,195
+12% +$6.4M
XOM icon
33
ExxonMobil
XOM
$634B
$51.5M 0.51%
601,744
-22,569
-4% -$2.04M
LIN icon
34
Linde
LIN
$226B
$51.1M 0.51%
177,847
-724
-0.4% -$226K
HD icon
35
Home Depot
HD
$355B
$45.8M 0.46%
166,849
-10,190
-6% -$3.01M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$44.4M 0.44%
275,070
+4,285
+2% +$827K
PFE icon
37
Pfizer
PFE
$153B
$42.1M 0.42%
802,915
+63,855
+9% +$3.25M
KO icon
38
Coca-Cola
KO
$375B
$42M 0.42%
668,195
+39,743
+6% +$2.52M
CVX icon
39
Chevron
CVX
$366B
$40.1M 0.4%
276,680
+1,708
+0.6% +$282K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.6M 0.39%
145,198
+4,655
+3% +$1.46M
BALL icon
41
Ball Corp
BALL
$16.8B
$39.5M 0.39%
573,815
+238,466
+71% +$18.1M
COST icon
42
Costco
COST
$420B
$39M 0.39%
81,376
+27,877
+52% +$14.1M
DE icon
43
Deere & Co
DE
$168B
$38.5M 0.38%
128,584
+48,222
+60% +$17.8M
MRVL icon
44
Marvell Technology
MRVL
$196B
$37.6M 0.37%
864,725
-164,590
-16% -$9.33M
AME icon
45
Ametek
AME
$58.2B
$35.1M 0.35%
319,123
-97,812
-23% -$11.9M
AVGO icon
46
Broadcom
AVGO
$2.04T
$34.6M 0.34%
711,200
+6,370
+0.9% +$358K
ABBV icon
47
AbbVie
ABBV
$435B
$34.5M 0.34%
225,331
+9,492
+4% +$1.45M
MA icon
48
Mastercard
MA
$493B
$34M 0.34%
107,668
-1,939
-2% -$668K
CVS icon
49
CVS Health
CVS
$122B
$33.9M 0.34%
365,624
-505,820
-58% -$49.4M
LLY icon
50
Eli Lilly
LLY
$1.06T
$33.5M 0.33%
103,170
-193
-0.2% -$57.9K
1
2
3 4 5

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.