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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
Cap. Flow
-$719M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$499M
2
ACN icon
Accenture
ACN
+$79M
3
CVS icon
CVS Health
CVS
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
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
WRB icon
526
W.R. Berkley
WRB
$26.3B
$1.57M 0.01%
35,265
+732
+2% +$29.2K
PINS icon
527
Pinterest
PINS
$13.8B
$1.56M 0.01%
63,444
+1,979
+3% +$54K
AMC icon
528
AMC Entertainment Holdings
AMC
$2.16B
$1.55M 0.01%
6,275
+142
+2% +$26.4K
RHI icon
529
Robert Half
RHI
$4.37B
$1.54M 0.01%
13,503
+237
+2% +$27.3K
QRVO icon
530
Qorvo
QRVO
$8.56B
$1.53M 0.01%
12,359
+159
+1% +$21.5K
GDDY icon
531
GoDaddy
GDDY
$11.6B
$1.53M 0.01%
18,311
+68
+0.4% +$5.37K
VNO icon
532
Vornado Realty Trust
VNO
$7.26B
$1.53M 0.01%
33,761
-144
-0.4% -$6.31K
FICO icon
533
Fair Isaac
FICO
$22.7B
$1.52M 0.01%
3,269
-64
-2% -$30.2K
L icon
534
Loews
L
$23.3B
$1.52M 0.01%
23,482
+101
+0.4% +$6.19K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.52M 0.01%
19,724
+476
+2% +$39.8K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.01%
4,429
-2,829
-39% -$1.03M
FWONK icon
537
Liberty Media Series C
FWONK
$25.8B
$1.5M 0.01%
22,174
+560
+3% +$33.3K
PSEC icon
538
Prospect Capital
PSEC
$1.15B
$1.49M 0.01%
180,270
– –
VTRS icon
539
Viatris
VTRS
$18.7B
$1.49M 0.01%
136,960
+3,059
+2% +$40.3K
TTC icon
540
Toro Company
TTC
$9.4B
$1.49M 0.01%
17,416
– –
HWM icon
541
Howmet Aerospace
HWM
$113B
$1.49M 0.01%
41,401
+719
+2% +$24.5K
NLY icon
542
Annaly Capital Management
NLY
$17.3B
$1.49M 0.01%
52,739
+1,310
+3% +$38.9K
CGNX icon
543
Cognex
CGNX
$10.8B
$1.48M 0.01%
19,189
+498
+3% +$34.1K
JNPR
544
DELISTED
Juniper Networks
JNPR
$1.46M 0.01%
39,392
+1,000
+3% +$34.4K
DKNG icon
545
DraftKings
DKNG
$12B
$1.46M 0.01%
74,979
+1,183
+2% +$25.1K
FFIV icon
546
F5
FFIV
$23.2B
$1.46M 0.01%
6,986
+242
+4% +$50.8K
LVS icon
547
Las Vegas Sands
LVS
$29.4B
$1.45M 0.01%
37,247
+790
+2% +$32.8K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.01%
14,272
+347
+2% +$35.1K
RPRX icon
549
Royalty Pharma
RPRX
$25.8B
$1.43M 0.01%
36,738
+1,023
+3% +$40.2K
CALY
550
Callaway Golf Company
CALY
$3.04B
$1.42M 0.01%
60,481
– –
20 21
22
23 24

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BBHC
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LF
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SA
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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.