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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
VTRS icon
551
Viatris
VTRS
$18.9B
$1.28M 0.01%
127,783
-3,312
-3% -$31.6K
OC icon
552
Owens Corning
OC
$12.4B
$1.27M 0.01%
9,760
-537
-5% -$58.8K
CE icon
553
Celanese
CE
$4.82B
$1.27M 0.01%
10,957
-936
-8% -$101K
DPZ icon
554
Domino's
DPZ
$11.6B
$1.25M 0.01%
3,710
-53
-1% -$16.7K
CZR icon
555
Caesars Entertainment
CZR
$6.14B
$1.25M 0.01%
24,474
-241
-1% -$10.9K
PKG icon
556
Packaging Corp of America
PKG
$22.8B
$1.24M 0.01%
9,413
-483
-5% -$64.5K
BWA icon
557
BorgWarner
BWA
$13.9B
$1.24M 0.01%
28,877
-280
-1% -$11.5K
VFC icon
558
VF Corp
VFC
$5.89B
$1.24M 0.01%
64,953
-1,616
-2% -$33.1K
COIN icon
559
Coinbase
COIN
$40.5B
$1.24M 0.01%
17,290
-20,253
-54% -$1.21M
INCY icon
560
Incyte
INCY
$24.4B
$1.23M 0.01%
19,785
-227
-1% -$15.2K
MOS icon
561
The Mosaic Company
MOS
$7.33B
$1.22M 0.01%
34,863
-1,691
-5% -$65.3K
RPM icon
562
RPM International
RPM
$15B
$1.22M 0.01%
13,584
-361
-3% -$29.7K
L icon
563
Loews
L
$23.6B
$1.22M 0.01%
20,484
-956
-4% -$55.3K
LDOS icon
564
Leidos
LDOS
$17.3B
$1.21M 0.01%
13,685
-33
-0.2% -$2.81K
RPRX icon
565
Royalty Pharma
RPRX
$25.3B
$1.2M 0.01%
39,195
+2,235
+6% +$75.7K
QRVO icon
566
Qorvo
QRVO
$8.74B
$1.2M 0.01%
11,785
+276
+2% +$26.5K
OKTA icon
567
Okta
OKTA
$25.8B
$1.2M 0.01%
17,308
-388
-2% -$29.5K
STX icon
568
Seagate
STX
$184B
$1.19M 0.01%
19,295
-2,056
-10% -$126K
CHRW icon
569
C.H. Robinson
CHRW
$17.5B
$1.19M 0.01%
12,610
-517
-4% -$50K
TFX icon
570
Teleflex
TFX
$5.98B
$1.19M 0.01%
4,899
-122
-2% -$30.6K
ACM icon
571
Aecom
ACM
$9.75B
$1.18M 0.01%
13,955
+481
+4% +$39.4K
EIDO icon
572
iShares MSCI Indonesia ETF
EIDO
$501M
$1.17M 0.01%
50,970
+3,863
+8% +$91.5K
GEN icon
573
Gen Digital
GEN
$17.5B
$1.17M 0.01%
63,283
+1,150
+2% +$20.1K
REXR icon
574
Rexford Industrial Realty
REXR
$8.19B
$1.17M 0.01%
22,402
+2,026
+10% +$110K
BILL icon
575
BILL Holdings
BILL
$4.78B
$1.16M 0.01%
9,942
-127
-1% -$12.1K
21 22
23
24 25

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JAM
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BBHC
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LF
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SA
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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.