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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
(-12%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$196M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.3B
| $1.48M | 0.01% |
6,791
+2,420
| +55% | +$592K |
|
502
NVR
NVR
$17B
| $1.47M | 0.01% |
368
-12
| -3% | -$51.1K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
63,450
| – | – |
|
504
LKQ Corp
LKQ
$6.29B
| $1.46M | 0.01% |
29,782
-326
| -1% | -$16.1K |
|
505
Bio-Techne
TECH
$11.3B
| $1.45M | 0.01% |
16,744
-788
| -4% | -$73.8K |
|
506
Textron
TXT
$15.4B
| $1.45M | 0.01% |
23,723
-1,149
| -5% | -$75.4K |
|
507
Packaging Corp of America
PKG
$22.8B
| $1.45M | 0.01% |
10,514
-22
| -0.2% | -$3.4K |
|
508
Celanese
CE
$4.82B
| $1.44M | 0.01% |
12,250
-10,787
| -47% | -$1.55M |
|
509
Viatris
VTRS
$18.9B
| $1.43M | 0.01% |
136,302
-658
| -0.5% | -$7.21K |
|
510
Bunge Global
BG
$20.8B
| $1.42M | 0.01% |
15,688
+4
| +0% | +$444 |
|
511
Targa Resources
TRGP
$55.1B
| $1.42M | 0.01% |
+23,796
| New | +$1.71M |
|
512
Booz Allen Hamilton
BAH
$9.15B
| $1.41M | 0.01% |
15,651
-425
| -3% | -$36.3K |
|
513
Liberty Media Series C
FWONK
$25.8B
| $1.4M | 0.01% |
22,826
+652
| +3% | +$39.9K |
|
514
Gen Digital
GEN
$17.5B
| $1.38M | 0.01% |
62,598
-217
| -0.3% | -$5.33K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
13,826
-446
| -3% | -$44.4K |
|
516
Zscaler
ZS
$27.3B
| $1.34M | 0.01% |
8,975
-117
| -1% | -$20.7K |
|
517
Cboe Global Markets
CBOE
$29.9B
| $1.34M | 0.01% |
11,849
-12,347
| -51% | -$1.39M |
|
518
Loews
L
$23.6B
| $1.34M | 0.01% |
22,551
-931
| -4% | -$58.6K |
|
519
Entegris
ENTG
$23.2B
| $1.33M | 0.01% |
14,454
-425
| -3% | -$46.1K |
|
520
Annaly Capital Management
NLY
$17.4B
| $1.33M | 0.01% |
56,304
+3,565
| +7% | +$92.4K |
|
521
Aramark
ARMK
$14.7B
| $1.33M | 0.01% |
59,940
+24,153
| +67% | +$597K |
|
522
APA Corp
APA
$13.2B
| $1.32M | 0.01% |
+37,974
| New | +$1.61M |
|
523
Toro Company
TTC
$9.49B
| $1.32M | 0.01% |
17,416
| – | – |
|
524
Masco
MAS
$15.3B
| $1.32M | 0.01% |
26,074
-344
| -1% | -$18.2K |
|
525
EQT Corp
EQT
$32.3B
| $1.3M | 0.01% |
+37,869
| New | +$1.56M |
|
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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.