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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
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$21.6B
| $1.74M | 0.02% |
15,684
+251
| +2% | +$25.7K |
|
502
J.M. Smucker
SJM
$12.6B
| $1.73M | 0.02% |
12,763
+326
| +3% | +$44.4K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.02% |
63,450
| – | – |
|
504
C.H. Robinson
CHRW
$17.3B
| $1.72M | 0.02% |
15,992
-39
| -0.2% | -$3.96K |
|
505
Ally Financial
ALLY
$13.3B
| $1.72M | 0.02% |
39,575
+1,229
| +3% | +$58K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.02% |
5,193
+122
| +2% | +$37.6K |
|
507
Evergy
EVRG
$18.9B
| $1.72M | 0.02% |
25,139
+641
| +3% | +$41.4K |
|
508
Erie Indemnity
ERIE
$13.2B
| $1.71M | 0.01% |
9,703
+79
| +0.8% | +$14.2K |
|
509
MGM Resorts International
MGM
$10.9B
| $1.7M | 0.01% |
40,606
+6
| +0% | +$258 |
|
510
NVR
NVR
$16.8B
| $1.7M | 0.01% |
380
-1
| -0.3% | -$5.09K |
|
511
Dell
DELL
$296B
| $1.69M | 0.01% |
33,584
+1,958
| +6% | +$109K |
|
512
Roku
ROKU
$22.5B
| $1.68M | 0.01% |
13,444
+406
| +3% | +$59.6K |
|
513
Gen Digital
GEN
$17.5B
| $1.67M | 0.01% |
62,815
+1,456
| +2% | +$40K |
|
|
WWE
514
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.01% |
26,527
| – | – |
|
515
Avery Dennison
AVY
$13.5B
| $1.65M | 0.01% |
9,490
+208
| +2% | +$38.7K |
|
516
Packaging Corp of America
PKG
$22.7B
| $1.65M | 0.01% |
10,536
+232
| +2% | +$33.9K |
|
517
Leidos
LDOS
$17.5B
| $1.63M | 0.01% |
15,120
+183
| +1% | +$17.6K |
|
518
Incyte
INCY
$24.6B
| $1.63M | 0.01% |
20,502
+371
| +2% | +$27K |
|
519
Eastman Chemical
EMN
$8.39B
| $1.61M | 0.01% |
14,389
+167
| +1% | +$19.6K |
|
520
Plug Power
PLUG
$2.94B
| $1.61M | 0.01% |
56,329
+1,576
| +3% | +$37.6K |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.01% |
45,298
+1,101
| +2% | +$39.7K |
|
522
Charles River Laboratories
CRL
$13.2B
| $1.59M | 0.01% |
5,597
+136
| +2% | +$41.9K |
|
523
Under Armour
UAA
$2.52B
| $1.59M | 0.01% |
93,170
-17,404
| -16% | -$312K |
|
524
Domino's
DPZ
$11.5B
| $1.58M | 0.01% |
3,895
+43
| +1% | +$18.8K |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $1.58M | 0.01% |
13,175
+326
| +3% | +$35.4K |
|
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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.