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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
ROL icon
576
Rollins
ROL
$18.2B
$1.16M 0.01%
27,098
+1,725
+7% +$70.1K
DT icon
577
Dynatrace
DT
$14.2B
$1.16M 0.01%
22,462
-623
-3% -$29.2K
ALLE icon
578
Allegion
ALLE
$14.4B
$1.15M 0.01%
9,577
-240
-2% -$26.2K
CUBE icon
579
CubeSmart
CUBE
$9.41B
$1.15M 0.01%
25,661
+593
+2% +$26.9K
WYNN icon
580
Wynn Resorts
WYNN
$10.6B
$1.15M 0.01%
10,851
-613
-5% -$65.7K
GDDY icon
581
GoDaddy
GDDY
$11.5B
$1.14M 0.01%
15,238
-1,222
-7% -$90.2K
THD icon
582
iShares MSCI Thailand ETF
THD
$357M
$1.13M 0.01%
17,230
+564
+3% +$39.5K
CALY
583
Callaway Golf Company
CALY
$3.14B
$1.13M 0.01%
57,054
-3,427
-6% -$68.6K
AER icon
584
AerCap
AER
$23.8B
$1.13M 0.01%
17,743
+2,948
+20% +$170K
CRL icon
585
Charles River Laboratories
CRL
$12.8B
$1.12M 0.01%
5,340
-36
-0.7% -$7.16K
HSIC icon
586
Henry Schein
HSIC
$9.82B
$1.12M 0.01%
13,840
-707
-5% -$55.9K
RIVN icon
587
Rivian
RIVN
$23.2B
$1.12M 0.01%
67,269
+32,397
+93% +$453K
LII icon
588
Lennox International
LII
$15.2B
$1.11M 0.01%
3,409
-25
-0.7% -$7.07K
JNPR
589
DELISTED
Juniper Networks
JNPR
$1.1M 0.01%
35,113
-1,319
-4% -$40.6K
APA icon
590
APA Corp
APA
$13.2B
$1.1M 0.01%
32,099
-2,077
-6% -$72.5K
CCK icon
591
Crown Holdings
CCK
$13.1B
$1.09M 0.01%
12,595
-236
-2% -$19.4K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$37.2B
$1.08M 0.01%
7,685
-136
-2% -$18.2K
UTHR icon
593
United Therapeutics
UTHR
$23.1B
$1.08M 0.01%
4,875
+213
+5% +$47.2K
DAR icon
594
Darling Ingredients
DAR
$9.44B
$1.08M 0.01%
16,858
-142
-0.8% -$8.65K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.01%
4,101
-61
-1% -$18.2K
UHS icon
596
Universal Health Services
UHS
$10.5B
$1.07M 0.01%
6,779
-189
-3% -$26.4K
GL icon
597
Globe Life
GL
$14.3B
$1.06M 0.01%
9,697
-405
-4% -$43.5K
BURL icon
598
Burlington
BURL
$23.2B
$1.06M 0.01%
6,748
-176
-3% -$30.2K
WTRG icon
599
Essential Utilities
WTRG
$11.4B
$1.06M 0.01%
26,569
-57
-0.2% -$2.39K
NLY icon
600
Annaly Capital Management
NLY
$17.4B
$1.06M 0.01%
52,826
+2,014
+4% +$39.1K
22 23
24
25 26

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BBHC
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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.