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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
AVTR icon
526
Avantor
AVTR
$9.19B
$1.44M 0.01%
69,986
-1,322
-2% -$26.7K
AES icon
527
AES
AES
$10.5B
$1.43M 0.01%
69,141
-2,012
-3% -$44.3K
AXON
528
Axon Enterprise
AXON
$46.4B
$1.43M 0.01%
7,316
+398
+6% +$82.5K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.4M 0.01%
21,788
-115
-0.5% -$7.3K
EVRG icon
530
Evergy
EVRG
$19.2B
$1.4M 0.01%
24,018
-340
-1% -$20.5K
WSO icon
531
Watsco Inc
WSO
$13.6B
$1.4M 0.01%
+3,664
New +$1.24M
ZS icon
532
Zscaler
ZS
$27.3B
$1.38M 0.01%
9,450
+289
+3% +$35.3K
NDSN icon
533
Nordson
NDSN
$17.3B
$1.38M 0.01%
5,570
-85
-2% -$19K
CSL icon
534
Carlisle Companies
CSL
$15.4B
$1.37M 0.01%
5,348
-134
-2% -$29.7K
TRMB icon
535
Trimble
TRMB
$13.9B
$1.37M 0.01%
25,792
-261
-1% -$12.8K
FMC icon
536
FMC
FMC
$1.33B
$1.36M 0.01%
13,004
-430
-3% -$48.3K
MGM icon
537
MGM Resorts International
MGM
$11.2B
$1.35M 0.01%
30,765
-1,555
-5% -$66.4K
MAS icon
538
Masco
MAS
$15.3B
$1.35M 0.01%
23,512
-495
-2% -$25.9K
TAP icon
539
Molson Coors Class B
TAP
$8.09B
$1.35M 0.01%
20,487
-632
-3% -$39.1K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$1.34M 0.01%
10,677
-597
-5% -$75.2K
IP icon
541
International Paper
IP
$22B
$1.34M 0.01%
42,071
-1,178
-3% -$38.6K
TECH icon
542
Bio-Techne
TECH
$11.3B
$1.33M 0.01%
16,313
-295
-2% -$23.7K
JKHY icon
543
Jack Henry & Associates
JKHY
$11.1B
$1.33M 0.01%
7,933
-220
-3% -$34.2K
CFG icon
544
Citizens Financial Group
CFG
$30.6B
$1.33M 0.01%
50,844
-1,131
-2% -$31.2K
WRB icon
545
W.R. Berkley
WRB
$26.6B
$1.32M 0.01%
33,245
-1,158
-3% -$45.5K
LSI
546
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.01%
9,779
+422
+5% +$56.1K
WDC icon
547
Western Digital
WDC
$150B
$1.3M 0.01%
45,307
-696
-2% -$19.4K
MTCH icon
548
Match Group
MTCH
$8.55B
$1.29M 0.01%
30,808
-248
-0.8% -$9.07K
HRL icon
549
Hormel Foods
HRL
$13.8B
$1.28M 0.01%
31,938
-450
-1% -$18K
TWLO icon
550
Twilio
TWLO
$36.6B
$1.28M 0.01%
20,052
+87
+0.4% +$5.13K
20 21
22
23 24

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BBHC
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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.