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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$24.8B
| $1.04M | 0.01% |
27,322
-1,436
| -5% | -$58.7K |
|
577
Allegion
ALLE
$14.4B
| $1.04M | 0.01% |
10,648
-207
| -2% | -$22.5K |
|
578
Neurocrine Biosciences
NBIX
$16.6B
| $1.04M | 0.01% |
10,631
-130
| -1% | -$12K |
|
579
Globe Life
GL
$14.3B
| $1.02M | 0.01% |
10,508
-369
| -3% | -$36.2K |
|
580
Huntington Ingalls Industries
HII
$12.8B
| $1.01M | 0.01% |
4,642
-511
| -10% | -$108K |
|
581
Vornado Realty Trust
VNO
$7.38B
| $992K | 0.01% |
34,703
+942
| +3% | +$33.6K |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $989K | 0.01% |
17,142
+440
| +3% | +$27.8K |
|
|
ZEN
583
DELISTED
ZENDESK INC
ZEN
| $971K | 0.01% |
13,115
-60
| -0.5% | -$5.92K |
|
584
Robert Half
RHI
$4.37B
| $967K | 0.01% |
12,918
-585
| -4% | -$55.5K |
|
585
Cleveland-Cliffs
CLF
$6.99B
| $955K | 0.01% |
+62,114
| New | +$1.48M |
|
586
Caesars Entertainment
CZR
$6.14B
| $955K | 0.01% |
24,940
+527
| +2% | +$29.4K |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $953K | 0.01% |
8,533
+628
| +8% | +$77.5K |
|
588
Teva Pharmaceuticals
TEVA
$41.2B
| $950K | 0.01% |
126,388
-1,194
| -0.9% | -$10.4K |
|
589
Rollins
ROL
$18.2B
| $946K | 0.01% |
27,093
-705
| -3% | -$24.2K |
|
590
CubeSmart
CUBE
$9.41B
| $945K | 0.01% |
22,130
+1,408
| +7% | +$64.8K |
|
591
UGI
UGI
$7.33B
| $943K | 0.01% |
24,423
-161
| -0.7% | -$6.24K |
|
592
BorgWarner
BWA
$13.9B
| $941K | 0.01% |
32,043
+236
| +0.7% | +$7.77K |
|
|
GTM
593
ZoomInfo Technologies
GTM
$1.22B
| $938K | 0.01% |
28,220
-2,225
| -7% | -$98.2K |
|
594
Rexford Industrial Realty
REXR
$8.19B
| $935K | 0.01% |
16,234
+858
| +6% | +$58.9K |
|
595
Plug Power
PLUG
$3.04B
| $934K | 0.01% |
56,339
+10
| +0% | +$198 |
|
596
Alcoa
AA
$13.2B
| $929K | 0.01% |
+20,371
| New | +$1.32M |
|
597
Knight Transportation
KNX
$11.4B
| $928K | 0.01% |
20,046
+259
| +1% | +$12.3K |
|
598
Arrow Electronics
ARW
$10.4B
| $921K | 0.01% |
8,215
-297
| -3% | -$34.7K |
|
599
Coinbase
COIN
$40.5B
| $921K | 0.01% |
19,584
+14,923
| +320% | +$1.42M |
|
600
Advanced Drainage Systems
WMS
$10.9B
| $921K | 0.01% |
10,229
+3,706
| +57% | +$381K |
|
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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.