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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
J icon
501
Jacobs Solutions
J
$17B
$1.57M 0.01%
15,966
-206
-1% -$19.6K
ZBRA icon
502
Zebra Technologies
ZBRA
$17.8B
$1.57M 0.01%
5,300
-147
-3% -$41.2K
TRU icon
503
TransUnion
TRU
$15.3B
$1.56M 0.01%
19,979
-428
-2% -$29.6K
FWONK icon
504
Liberty Media Series C
FWONK
$25.8B
$1.56M 0.01%
21,500
-423
-2% -$30.1K
SEDG icon
505
SolarEdge
SEDG
$1.95B
$1.56M 0.01%
5,814
-43
-0.7% -$12.3K
TSN icon
506
Tyson Foods
TSN
$20.4B
$1.56M 0.01%
30,640
-1,726
-5% -$94K
RVTY icon
507
Revvity
RVTY
$12.8B
$1.56M 0.01%
13,128
-228
-2% -$28K
TSM icon
508
TSMC
TSM
$2.18T
$1.56M 0.01%
15,433
+1,625
+12% +$151K
EG icon
509
Everest Group
EG
$14.4B
$1.55M 0.01%
4,539
+272
+6% +$98.2K
CBOE icon
510
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.01%
11,208
-117
-1% -$16K
BAH icon
511
Booz Allen Hamilton
BAH
$9.15B
$1.54M 0.01%
13,822
-552
-4% -$54.6K
LSCC icon
512
Lattice Semiconductor
LSCC
$18.5B
$1.54M 0.01%
16,056
-137,711
-90% -$11.9M
EQT icon
513
EQT Corp
EQT
$32.3B
$1.54M 0.01%
37,370
+1,719
+5% +$60.8K
LYV icon
514
Live Nation Entertainment
LYV
$42.1B
$1.53M 0.01%
16,751
-1,543
-8% -$120K
KMX icon
515
CarMax
KMX
$8.26B
$1.5M 0.01%
17,938
-320
-2% -$23.4K
DELL icon
516
Dell
DELL
$293B
$1.49M 0.01%
27,506
-929
-3% -$42.8K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.01%
64,421
-3,736
-5% -$88K
BG icon
518
Bunge Global
BG
$20.8B
$1.47M 0.01%
15,571
-221
-1% -$20.5K
CF icon
519
CF Industries
CF
$17.3B
$1.47M 0.01%
21,145
-554
-3% -$38.6K
TXT icon
520
Textron
TXT
$15.4B
$1.47M 0.01%
21,675
-650
-3% -$42.9K
WMS icon
521
Advanced Drainage Systems
WMS
$10.9B
$1.46M 0.01%
12,843
+3,703
+41% +$350K
SSNC icon
522
SS&C Technologies
SSNC
$18.6B
$1.45M 0.01%
23,933
-770
-3% -$43.8K
AVY icon
523
Avery Dennison
AVY
$13.4B
$1.45M 0.01%
8,437
-110
-1% -$18.8K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.3B
$1.45M 0.01%
1,128
-50
-4% -$57.8K
EPAM icon
525
EPAM Systems
EPAM
$5.03B
$1.44M 0.01%
6,399
-59
-0.9% -$14.9K
19 20
21
22 23

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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PCM
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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.