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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
SSNC icon
476
SS&C Technologies
SSNC
$18.8B
$1.93M 0.02%
25,669
+430
+2% +$33.6K
CLX icon
477
Clorox
CLX
$13.1B
$1.92M 0.02%
13,834
+311
+2% +$47.7K
J icon
478
Jacobs Solutions
J
$17.3B
$1.91M 0.02%
16,719
+232
+1% +$24.9K
STLD icon
479
Steel Dynamics
STLD
$37.9B
$1.9M 0.02%
22,818
-59
-0.3% -$3.98K
WAB icon
480
Wabtec
WAB
$50B
$1.9M 0.02%
19,781
+227
+1% +$21K
BRO icon
481
Brown & Brown
BRO
$24B
$1.9M 0.02%
26,299
+695
+3% +$46.6K
TECH icon
482
Bio-Techne
TECH
$11.2B
$1.9M 0.02%
17,532
+504
+3% +$52K
CZR icon
483
Caesars Entertainment
CZR
$6.09B
$1.89M 0.02%
24,413
+581
+2% +$46.7K
K
484
DELISTED
Kellanova
K
$1.85M 0.02%
30,579
+825
+3% +$49.6K
TXT icon
485
Textron
TXT
$15.2B
$1.85M 0.02%
24,872
+191
+0.8% +$13.8K
CHKP icon
486
Check Point Software Technologies
CHKP
$13B
$1.85M 0.02%
13,367
+236
+2% +$30.8K
AES icon
487
AES
AES
$10.5B
$1.84M 0.02%
71,644
+1,665
+2% +$37.6K
CAG icon
488
Conagra Brands
CAG
$7.19B
$1.82M 0.02%
54,234
+1,274
+2% +$43.4K
MSGS icon
489
Madison Square Garden
MSGS
$9.51B
$1.82M 0.02%
10,153
– –
FMC icon
490
FMC
FMC
$1.31B
$1.82M 0.02%
13,825
+106
+0.8% +$12.5K
GTM
491
ZoomInfo Technologies
GTM
$1.23B
$1.82M 0.02%
30,445
+6,328
+26% +$340K
DRI icon
492
Darden Restaurants
DRI
$24.9B
$1.81M 0.02%
13,582
+257
+2% +$35.5K
TFX icon
493
Teleflex
TFX
$5.91B
$1.81M 0.02%
5,091
+118
+2% +$38.9K
CAH icon
494
Cardinal Health
CAH
$55.7B
$1.8M 0.02%
31,817
-124
-0.4% -$6.64K
SEDG icon
495
SolarEdge
SEDG
$2.01B
$1.8M 0.02%
5,584
+156
+3% +$42.8K
HRL icon
496
Hormel Foods
HRL
$13.5B
$1.8M 0.02%
34,883
+969
+3% +$47.5K
CCL icon
497
Carnival Corporation Ltd
CCL
$37.9B
$1.79M 0.02%
88,478
+3,413
+4% +$69K
KMX icon
498
CarMax
KMX
$8.34B
$1.78M 0.02%
18,481
+335
+2% +$36K
WDC icon
499
Western Digital
WDC
$152B
$1.78M 0.02%
47,402
+1,343
+3% +$55.1K
CCK icon
500
Crown Holdings
CCK
$13.2B
$1.75M 0.02%
13,948
-76
-0.5% -$8.98K
18 19
20
21 22

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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.