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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
V icon
26
Visa
V
$677B
$81.2M 0.7%
342,083
+1,183
+0.3% +$271K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$80.8M 0.7%
674,990
-3,382
-0.5% -$389K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$78.1M 0.67%
272,207
+77
+0% +$19K
JPM icon
29
JPMorgan Chase
JPM
$950B
$73.2M 0.63%
502,997
-98,936
-16% -$13.6M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$71.5M 0.62%
+193,466
New +$65.1M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$66.9M 0.58%
751,922
-34,637
-4% -$2.92M
AVGO icon
32
Broadcom
AVGO
$2.04T
$65.9M 0.57%
759,220
-8,950
-1% -$638K
MAR icon
33
Marriott International
MAR
$92.3B
$61.1M 0.53%
332,659
-125,750
-27% -$21.8M
NKE icon
34
Nike
NKE
$61.9B
$60.7M 0.52%
549,775
-216,750
-28% -$25.3M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$59.4M 0.51%
359,169
+11,927
+3% +$1.92M
LIN icon
36
Linde
LIN
$226B
$57.6M 0.5%
151,157
-14,278
-9% -$5.21M
COST icon
37
Costco
COST
$420B
$56.6M 0.49%
105,195
+13,028
+14% +$6.59M
XOM icon
38
ExxonMobil
XOM
$634B
$53.8M 0.46%
501,665
-32,052
-6% -$3.5M
HD icon
39
Home Depot
HD
$355B
$51.9M 0.45%
167,146
-5,958
-3% -$1.76M
VRSN icon
40
VeriSign
VRSN
$26.6B
$48.2M 0.42%
213,440
+46,712
+28% +$10.3M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.6M 0.41%
139,719
-2,609
-2% -$852K
NOW icon
42
ServiceNow
NOW
$129B
$47.5M 0.41%
422,705
+72,035
+21% +$7.2M
AWK icon
43
American Water Works
AWK
$26.9B
$47M 0.41%
329,253
+155,530
+90% +$22.8M
AME icon
44
Ametek
AME
$58.2B
$46.8M 0.4%
289,027
-18,807
-6% -$2.75M
JCI icon
45
Johnson Controls International
JCI
$92.2B
$44.6M 0.38%
654,610
-327,297
-33% -$20.1M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$44.6M 0.38%
85,386
-83,486
-49% -$45.1M
ORCL icon
47
Oracle
ORCL
$423B
$43.6M 0.38%
365,858
-21,266
-5% -$2.2M
NEE icon
48
NextEra Energy
NEE
$177B
$42M 0.36%
565,788
-302,333
-35% -$22.9M
MA icon
49
Mastercard
MA
$493B
$37.4M 0.32%
95,211
-2,695
-3% -$1.01M
ON icon
50
ON Semiconductor
ON
$19.3B
$35.2M 0.3%
371,650
-628,352
-63% -$52M
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 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.