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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 | |
|---|---|---|---|---|---|---|
526
DoorDash
DASH
$93.7B
| $1.29M | 0.01% |
20,179
+8,331
| +70% | +$662K |
|
527
PTC
PTC
$16B
| $1.27M | 0.01% |
11,954
-159
| -1% | -$17.2K |
|
528
Howmet Aerospace
HWM
$112B
| $1.27M | 0.01% |
40,396
-1,005
| -2% | -$34.4K |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $1.27M | 0.01% |
1,521
-27
| -2% | -$22.6K |
|
530
GoDaddy
GDDY
$11.5B
| $1.27M | 0.01% |
18,200
-111
| -0.6% | -$8.44K |
|
531
Prospect Capital
PSEC
$1.17B
| $1.26M | 0.01% |
180,270
| – | – |
|
532
Crown Holdings
CCK
$13.1B
| $1.25M | 0.01% |
13,615
-333
| -2% | -$35.6K |
|
533
Las Vegas Sands
LVS
$29.6B
| $1.25M | 0.01% |
37,090
-157
| -0.4% | -$5.43K |
|
534
Teleflex
TFX
$5.98B
| $1.24M | 0.01% |
5,047
-44
| -0.9% | -$12.8K |
|
535
Eastman Chemical
EMN
$8.42B
| $1.24M | 0.01% |
13,799
-590
| -4% | -$61.1K |
|
536
Snap-on
SNA
$21.5B
| $1.24M | 0.01% |
6,282
-122
| -2% | -$26K |
|
537
Nordson
NDSN
$17.3B
| $1.24M | 0.01% |
6,106
+389
| +7% | +$83K |
|
|
CALY
538
Callaway Golf Company
CALY
$3.14B
| $1.23M | 0.01% |
60,481
| – | – |
|
539
Bentley Systems
BSY
$10.6B
| $1.23M | 0.01% |
36,994
+16,293
| +79% | +$598K |
|
540
Essential Utilities
WTRG
$11.4B
| $1.23M | 0.01% |
26,771
-506
| -2% | -$23.5K |
|
541
Ally Financial
ALLY
$13.3B
| $1.23M | 0.01% |
36,568
-3,007
| -8% | -$120K |
|
542
Everest Group
EG
$14.4B
| $1.22M | 0.01% |
4,359
-61
| -1% | -$17.2K |
|
543
Pultegroup
PHM
$25.3B
| $1.22M | 0.01% |
30,690
+1,420
| +5% | +$59.8K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
4,891
-302
| -6% | -$81.5K |
|
545
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.2M | 0.01% |
2,431
+36
| +2% | +$18.7K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $1.2M | 0.01% |
6,684
-114
| -2% | -$25.5K |
|
547
Pinterest
PINS
$13.4B
| $1.18M | 0.01% |
65,023
+1,579
| +2% | +$33K |
|
548
Molson Coors Class B
TAP
$8.09B
| $1.18M | 0.01% |
21,645
-1,950
| -8% | -$105K |
|
549
Hasbro
HAS
$13.2B
| $1.18M | 0.01% |
14,376
+132
| +0.9% | +$11.4K |
|
550
Vistra
VST
$47.4B
| $1.18M | 0.01% |
51,520
-212
| -0.4% | -$5.24K |
|
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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.