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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
NI icon
476
NiSource
NI
$20.1B
$1.77M 0.02%
64,831
-48
-0.1% -$1.33K
LW icon
477
Lamb Weston
LW
$7.11B
$1.77M 0.02%
15,373
-213
-1% -$23.8K
NDAQ icon
478
Nasdaq
NDAQ
$53.6B
$1.77M 0.02%
35,447
-1,146
-3% -$62.1K
DOCU
479
DocuSign
DOCU
$11.4B
$1.75M 0.02%
34,347
-420
-1% -$22.2K
EXAS
480
DELISTED
Exact Sciences
EXAS
$1.75M 0.02%
18,656
-376
-2% -$29.3K
BRO icon
481
Brown & Brown
BRO
$23.8B
$1.73M 0.01%
25,138
-493
-2% -$31.4K
BBY icon
482
Best Buy
BBY
$17.4B
$1.72M 0.01%
21,023
-1,151
-5% -$86K
RF icon
483
Regions Financial
RF
$26.7B
$1.71M 0.01%
96,153
-21,277
-18% -$376K
CAG icon
484
Conagra Brands
CAG
$7.04B
$1.7M 0.01%
50,493
-1,827
-3% -$65.9K
SWK icon
485
Stanley Black & Decker
SWK
$15.5B
$1.7M 0.01%
18,165
-17
-0.1% -$1.41K
AIZ icon
486
Assurant
AIZ
$14.2B
$1.69M 0.01%
13,473
+3,166
+31% +$394K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.69M 0.01%
19,504
-308
-2% -$29K
TRGP icon
488
Targa Resources
TRGP
$57B
$1.68M 0.01%
22,074
-661
-3% -$47.9K
RS icon
489
Reliance Steel & Aluminium
RS
$21.8B
$1.68M 0.01%
6,181
+181
+3% +$44.8K
SJM icon
490
J.M. Smucker
SJM
$12.6B
$1.68M 0.01%
11,360
-513
-4% -$78.2K
SNA icon
491
Snap-on
SNA
$21.2B
$1.66M 0.01%
5,766
-218
-4% -$56.5K
LKQ icon
492
LKQ Corp
LKQ
$6.18B
$1.61M 0.01%
27,659
+565
+2% +$31.4K
JBHT icon
493
JB Hunt Transport Services
JBHT
$25B
$1.61M 0.01%
8,889
-169
-2% -$29.4K
HBAN icon
494
Huntington Bancshares
HBAN
$35.4B
$1.6M 0.01%
148,776
-3,694
-2% -$39.5K
ARES icon
495
Ares Management
ARES
$30.9B
$1.6M 0.01%
16,640
+135
+0.8% +$11.7K
HR icon
496
Healthcare Realty
HR
$6.75B
$1.6M 0.01%
84,935
+1,683
+2% +$32.5K
FDS icon
497
Factset
FDS
$10.1B
$1.59M 0.01%
3,973
-95
-2% -$38.3K
GGG icon
498
Graco
GGG
$13.5B
$1.59M 0.01%
18,400
+1,144
+7% +$88.9K
CINF icon
499
Cincinnati Financial
CINF
$26.7B
$1.58M 0.01%
16,266
+533
+3% +$55.1K
DKNG icon
500
DraftKings
DKNG
$12.1B
$1.57M 0.01%
59,246
+19,429
+49% +$448K
18 19
20
21 22

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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.