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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 | |
|---|---|---|---|---|---|---|
551
Unity
U
$18.9B
| $1.18M | 0.01% |
31,901
+25,449
| +394% | +$1.44M |
|
552
Lumen
LUMN
$6.44B
| $1.17M | 0.01% |
107,049
+2,503
| +2% | +$28.1K |
|
553
Charles River Laboratories
CRL
$12.8B
| $1.16M | 0.01% |
5,429
-168
| -3% | -$41.1K |
|
554
Qorvo
QRVO
$8.74B
| $1.16M | 0.01% |
12,308
-51
| -0.4% | -$5.5K |
|
555
Cloudflare
NET
$107B
| $1.16M | 0.01% |
26,484
-2,140
| -7% | -$154K |
|
556
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.16M | 0.01% |
22,401
-345
| -2% | -$17.7K |
|
557
Henry Schein
HSIC
$9.82B
| $1.15M | 0.01% |
14,993
-467
| -3% | -$39.1K |
|
558
Equitable Holdings
EQH
$14.1B
| $1.15M | 0.01% |
44,099
+2,468
| +6% | +$71.5K |
|
559
Fair Isaac
FICO
$22.5B
| $1.15M | 0.01% |
2,865
-404
| -12% | -$159K |
|
560
Campbell Soup
CPB
$6.87B
| $1.15M | 0.01% |
23,881
+657
| +3% | +$31K |
|
561
Advance Auto Parts
AAP
$3.49B
| $1.14M | 0.01% |
6,586
-109
| -2% | -$21.6K |
|
562
Roku
ROKU
$22.7B
| $1.14M | 0.01% |
13,881
+437
| +3% | +$42.3K |
|
563
Fidelity National Financial
FNF
$13.5B
| $1.14M | 0.01% |
32,012
+1,942
| +6% | +$75.9K |
|
564
F5
FFIV
$22.7B
| $1.13M | 0.01% |
7,409
+423
| +6% | +$73.6K |
|
565
RPM International
RPM
$15B
| $1.13M | 0.01% |
14,367
-100
| -0.7% | -$8.4K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
39,554
+162
| +0.4% | +$5.11K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
28,289
-361
| -1% | -$17K |
|
568
MarketAxess Holdings
MKTX
$5.72B
| $1.12M | 0.01% |
4,390
-39
| -0.9% | -$10.7K |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.01% |
17,024
-588
| -3% | -$39.6K |
|
570
BILL Holdings
BILL
$4.78B
| $1.1M | 0.01% |
10,042
+1,354
| +16% | +$197K |
|
571
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.1M | 0.01% |
7,070
-229
| -3% | -$35.3K |
|
572
American Financial Group
AFG
$12.1B
| $1.09M | 0.01% |
7,833
-65
| -0.8% | -$9.14K |
|
573
MGM Resorts International
MGM
$11.2B
| $1.07M | 0.01% |
37,057
-3,549
| -9% | -$127K |
|
574
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | 0.01% |
23,036
+914
| +4% | +$41.8K |
|
575
Whirlpool
WHR
$2.82B
| $1.05M | 0.01% |
6,761
-167
| -2% | -$29K |
|
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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.