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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
BLKB icon
476
Blackbaud
BLKB
$2.09B
$1.57M 0.02%
27,126
+9,961
+58% +$579K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25B
$1.57M 0.02%
9,986
+289
+3% +$48.9K
OKTA icon
478
Okta
OKTA
$26.2B
$1.56M 0.02%
17,265
+646
+4% +$69.8K
TRMB icon
479
Trimble
TRMB
$13.6B
$1.56M 0.02%
26,744
-571
-2% -$37.5K
HUBS icon
480
HubSpot
HUBS
$10.8B
$1.56M 0.02%
5,175
-125
-2% -$45.7K
CHRW icon
481
C.H. Robinson
CHRW
$17.3B
$1.55M 0.02%
15,325
-667
-4% -$69.6K
RPRX icon
482
Royalty Pharma
RPRX
$25.8B
$1.55M 0.02%
36,827
+89
+0.2% +$3.65K
SEDG icon
483
SolarEdge
SEDG
$1.98B
$1.54M 0.02%
5,635
+51
+0.9% +$13.9K
DPZ icon
484
Domino's
DPZ
$11.5B
$1.54M 0.02%
3,955
+60
+2% +$22.2K
INCY icon
485
Incyte
INCY
$24.6B
$1.53M 0.02%
20,203
-299
-1% -$22.7K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.4B
$1.53M 0.02%
12,589
-778
-6% -$99.9K
MSGS icon
487
Madison Square Garden
MSGS
$9.43B
$1.53M 0.02%
10,153
– –
AVY icon
488
Avery Dennison
AVY
$13.5B
$1.52M 0.02%
9,400
-90
-0.9% -$15.4K
DELL icon
489
Dell
DELL
$296B
$1.52M 0.02%
32,930
-654
-2% -$30.9K
STLD icon
490
Steel Dynamics
STLD
$38.5B
$1.52M 0.02%
22,997
+179
+0.8% +$14.3K
BRO icon
491
Brown & Brown
BRO
$24B
$1.52M 0.02%
26,042
-257
-1% -$15.8K
DRI icon
492
Darden Restaurants
DRI
$24.9B
$1.52M 0.02%
13,430
-152
-1% -$19K
GNRC icon
493
Generac Holdings
GNRC
$12.2B
$1.51M 0.02%
7,175
-17,076
-70% -$4.2M
SSNC icon
494
SS&C Technologies
SSNC
$18.7B
$1.51M 0.02%
26,019
+350
+1% +$22.5K
AES icon
495
AES
AES
$10.5B
$1.51M 0.02%
71,703
+59
+0.1% +$1.29K
EDR
496
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.5M 0.02%
73,159
+25,790
+54% +$585K
FMC icon
497
FMC
FMC
$1.31B
$1.5M 0.01%
14,012
+187
+1% +$22.8K
TYL icon
498
Tyler Technologies
TYL
$13B
$1.49M 0.01%
4,491
-56
-1% -$20.5K
LDOS icon
499
Leidos
LDOS
$17.5B
$1.49M 0.01%
14,808
-312
-2% -$32.3K
LYV icon
500
Live Nation Entertainment
LYV
$43B
$1.48M 0.01%
17,937
+377
+2% +$36.3K
18 19
20
21 22

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BBHC
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LF
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SA
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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.