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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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.5B
$1.04M 0.01%
22,122
+541
+3% +$24.3K
CPB icon
602
Campbell Soup
CPB
$6.69B
$1.03M 0.01%
23,224
+456
+2% +$20.2K
BLKB icon
603
Blackbaud
BLKB
$2.09B
$1.03M 0.01%
17,165
– –
HII icon
604
Huntington Ingalls Industries
HII
$13B
$1.03M 0.01%
5,153
+141
+3% +$27.5K
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.01%
17,612
+228
+1% +$15K
AOS icon
606
A.O. Smith
AOS
$8.48B
$1.02M 0.01%
15,954
+406
+3% +$29.5K
TW icon
607
Tradeweb Markets
TW
$21.9B
$1.02M 0.01%
11,571
+300
+3% +$26K
ARW icon
608
Arrow Electronics
ARW
$10.3B
$1.01M 0.01%
8,512
-98
-1% -$12.3K
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.8B
$1.01M 0.01%
10,761
+265
+3% +$22.5K
WBS icon
610
Webster Financial
WBS
$12.8B
$1.01M 0.01%
+17,944
New +$1.07M
HEI.A icon
611
HEICO Corp Class A
HEI.A
$37B
$1M 0.01%
7,911
+229
+3% +$27.7K
KNX icon
612
Knight Transportation
KNX
$11.2B
$998K 0.01%
19,787
+387
+2% +$21.3K
DAY
613
DELISTED
Dayforce
DAY
$995K 0.01%
14,554
+532
+4% +$39.4K
LEA icon
614
Lear
LEA
$8.05B
$990K 0.01%
6,946
+143
+2% +$23.2K
DT icon
615
Dynatrace
DT
$14.6B
$989K 0.01%
21,005
+531
+3% +$25K
ROL icon
616
Rollins
ROL
$17.9B
$974K 0.01%
27,798
+563
+2% +$18.3K
NWSA icon
617
News Corp Class A
NWSA
$15.4B
$973K 0.01%
43,939
+1,188
+3% +$26.3K
ARMK icon
618
Aramark
ARMK
$14.6B
$972K 0.01%
35,787
+882
+3% +$23K
LII icon
619
Lennox International
LII
$14.6B
$969K 0.01%
3,756
+37
+1% +$10.2K
CVNA icon
620
Carvana
CVNA
$81.5B
$959K 0.01%
40,210
+1,430
+4% +$41.7K
WU icon
621
Western Union
WU
$2.19B
$950K 0.01%
50,717
+350
+0.7% +$6.47K
DECK icon
622
Deckers Outdoor
DECK
$13.3B
$948K 0.01%
20,772
-6,918
-25% -$343K
RIVN icon
623
Rivian
RIVN
$23.7B
$948K 0.01%
18,864
+691
+4% +$42K
BEN icon
624
Franklin Resources
BEN
$17B
$941K 0.01%
33,690
+717
+2% +$21.9K
AVLR
625
DELISTED
Avalara, Inc.
AVLR
$928K 0.01%
9,322
+273
+3% +$27.7K
23 24
25
26 27

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LF
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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.