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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
BAH icon
551
Booz Allen Hamilton
BAH
$9.37B
$1.41M 0.01%
16,076
+170
+1% +$14K
FNF icon
552
Fidelity National Financial
FNF
$12.9B
$1.41M 0.01%
30,070
+483
+2% +$23.1K
EDR
553
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.4M 0.01%
47,369
– –
WTRG icon
554
Essential Utilities
WTRG
$11.3B
$1.4M 0.01%
27,277
+1,270
+5% +$61.3K
DASH icon
555
DoorDash
DASH
$90.9B
$1.39M 0.01%
11,848
+455
+4% +$49.2K
AAP icon
556
Advance Auto Parts
AAP
$3.36B
$1.39M 0.01%
6,695
+102
+2% +$22.4K
BBWI icon
557
Bath & Body Works
BBWI
$3.89B
$1.37M 0.01%
28,622
+596
+2% +$32.2K
LKQ icon
558
LKQ Corp
LKQ
$6.22B
$1.37M 0.01%
30,108
+412
+1% +$21.1K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.35M 0.01%
2,395
+70
+3% +$42.2K
HSIC icon
560
Henry Schein
HSIC
$9.82B
$1.35M 0.01%
15,460
+275
+2% +$22.4K
MAS icon
561
Masco
MAS
$14.7B
$1.35M 0.01%
26,418
+308
+1% +$18.3K
WRK
562
DELISTED
WestRock Company
WRK
$1.35M 0.01%
28,650
+512
+2% +$23.4K
EG icon
563
Everest Group
EG
$14.2B
$1.33M 0.01%
4,420
+65
+1% +$18.7K
SNA icon
564
Snap-on
SNA
$21.3B
$1.32M 0.01%
6,404
+109
+2% +$23K
Y
565
DELISTED
Alleghany Corp
Y
$1.31M 0.01%
1,548
+23
+2% +$15.9K
PTC icon
566
PTC
PTC
$16.4B
$1.3M 0.01%
12,113
+284
+2% +$31.9K
NDSN icon
567
Nordson
NDSN
$17.2B
$1.3M 0.01%
5,717
-6,770
-54% -$1.56M
EXAS
568
DELISTED
Exact Sciences
EXAS
$1.29M 0.01%
18,463
+471
+3% +$34.4K
EQH icon
569
Equitable Holdings
EQH
$14.4B
$1.29M 0.01%
41,631
+247
+0.6% +$8.14K
TAP icon
570
Molson Coors Class B
TAP
$7.93B
$1.26M 0.01%
23,595
+512
+2% +$25.8K
LNC icon
571
Lincoln National
LNC
$8.75B
$1.25M 0.01%
19,174
-335
-2% -$22.9K
PHM icon
572
Pultegroup
PHM
$24.8B
$1.23M 0.01%
29,270
-210
-0.7% -$10.4K
UHS icon
573
Universal Health Services
UHS
$10.2B
$1.22M 0.01%
8,382
-125
-1% -$17.3K
ELAN icon
574
Elanco Animal Health
ELAN
$11.1B
$1.21M 0.01%
46,356
+1,214
+3% +$32.3K
VST icon
575
Vistra
VST
$48B
$1.2M 0.01%
51,732
+1,082
+2% +$24K
21 22
23
24 25

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BBHC
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LF
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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.