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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$42.1B
$1.2M 0.01%
127,582
+2,233
+2% +$18.6K
WHR icon
577
Whirlpool
WHR
$2.75B
$1.2M 0.01%
6,928
-56
-0.8% -$11.3K
ALLE icon
578
Allegion
ALLE
$14.1B
$1.19M 0.01%
10,855
+241
+2% +$28.6K
XRAY icon
579
Dentsply Sirona
XRAY
$2.34B
$1.18M 0.01%
24,029
+553
+2% +$29.2K
LUMN icon
580
Lumen
LUMN
$6.85B
$1.18M 0.01%
104,546
-4,682
-4% -$53.6K
RPM icon
581
RPM International
RPM
$14.8B
$1.18M 0.01%
14,467
+324
+2% +$27.8K
HAS icon
582
Hasbro
HAS
$13.3B
$1.17M 0.01%
14,244
+373
+3% +$35K
AFG icon
583
American Financial Group
AFG
$11.9B
$1.15M 0.01%
7,898
+220
+3% +$30K
REXR icon
584
Rexford Industrial Realty
REXR
$8.13B
$1.15M 0.01%
15,376
+882
+6% +$63.6K
MTN icon
585
Vail Resorts
MTN
$5.21B
$1.14M 0.01%
4,371
+124
+3% +$33.7K
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.14M 0.01%
7,299
+170
+2% +$24.7K
LYFT icon
587
Lyft
LYFT
$6.55B
$1.13M 0.01%
29,510
+1,166
+4% +$45.7K
COLM icon
588
Columbia Sportswear
COLM
$2.92B
$1.13M 0.01%
12,427
– –
SEE
589
DELISTED
Sealed Air
SEE
$1.12M 0.01%
16,702
+165
+1% +$11K
LSI
590
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.01%
7,905
+29
+0.4% +$3.9K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.11M 0.01%
22,746
+471
+2% +$25.2K
NRG icon
592
NRG Energy
NRG
$25B
$1.1M 0.01%
28,758
+465
+2% +$18.1K
LCID icon
593
Lucid Motors
LCID
$2.6B
$1.1M 0.01%
4,329
+176
+4% +$52.4K
RNG icon
594
RingCentral
RNG
$5.38B
$1.1M 0.01%
9,362
+255
+3% +$37.5K
GL icon
595
Globe Life
GL
$14.2B
$1.09M 0.01%
10,877
+129
+1% +$13.1K
BWA icon
596
BorgWarner
BWA
$14.1B
$1.09M 0.01%
31,807
+778
+3% +$29.1K
AMH icon
597
American Homes 4 Rent
AMH
$12.3B
$1.09M 0.01%
27,123
+701
+3% +$27.6K
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.73B
$1.08M 0.01%
17,087
+184
+1% +$14.2K
CUBE icon
599
CubeSmart
CUBE
$9.23B
$1.08M 0.01%
20,722
+102
+0.5% +$5.16K
OC icon
600
Owens Corning
OC
$12.2B
$1.07M 0.01%
11,676
-63
-0.5% -$5.79K
22 23
24
25 26

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BBHC
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LF
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SA
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NC
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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.