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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
Cap. Flow
+$433M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$196M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
CVS icon
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
ELAN icon
601
Elanco Animal Health
ELAN
$11.1B
$917K 0.01%
46,739
+383
+0.8% +$9.06K
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
$895K 0.01%
13,885
+95
+0.7% +$6.02K
COLM icon
603
Columbia Sportswear
COLM
$2.94B
$890K 0.01%
12,427
– –
DECK icon
604
Deckers Outdoor
DECK
$13.3B
$884K 0.01%
20,772
– –
LEA icon
605
Lear
LEA
$8.18B
$881K 0.01%
6,998
+52
+0.7% +$6.86K
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.06B
$880K 0.01%
17,191
+104
+0.6% +$6.09K
AOS icon
607
A.O. Smith
AOS
$8.7B
$871K 0.01%
15,931
-23
-0.1% -$1.38K
CGNX icon
608
Cognex
CGNX
$11.3B
$869K 0.01%
20,444
+1,255
+7% +$70.3K
DT icon
609
Dynatrace
DT
$14.2B
$869K 0.01%
22,046
+1,041
+5% +$41.4K
XRAY icon
610
Dentsply Sirona
XRAY
$2.43B
$867K 0.01%
24,255
+226
+0.9% +$9.14K
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.3B
$863K 0.01%
1,320
+122
+10% +$79.5K
LNC icon
612
Lincoln National
LNC
$8.81B
$861K 0.01%
18,402
-772
-4% -$44K
OC icon
613
Owens Corning
OC
$12.4B
$842K 0.01%
11,332
-344
-3% -$30.4K
HEI.A icon
614
HEICO Corp Class A
HEI.A
$37.2B
$830K 0.01%
7,872
-39
-0.5% -$4.49K
AMC icon
615
AMC Entertainment Holdings
AMC
$2.31B
$826K 0.01%
6,098
-177
-3% -$25.8K
WBS icon
616
Webster Financial
WBS
$12.8B
$826K 0.01%
19,587
+1,643
+9% +$79.1K
CABO icon
617
Cable One
CABO
$212M
$820K 0.01%
636
+10
+2% +$12.7K
TW icon
618
Tradeweb Markets
TW
$21.6B
$814K 0.01%
11,927
+356
+3% +$25.9K
BEN icon
619
Franklin Resources
BEN
$17.2B
$798K 0.01%
34,231
+541
+2% +$13.8K
CCL icon
620
Carnival Corporation Ltd
CCL
$39.7B
$785K 0.01%
90,766
+2,288
+3% +$33.6K
WU icon
621
Western Union
WU
$2.21B
$783K 0.01%
47,571
-3,146
-6% -$55.5K
LII icon
622
Lennox International
LII
$15.2B
$781K 0.01%
3,781
+25
+0.7% +$5.47K
LCID icon
623
Lucid Motors
LCID
$2.77B
$780K 0.01%
4,548
+219
+5% +$41.6K
COLD icon
624
Americold
COLD
$4.27B
$773K 0.01%
25,739
-390
-1% -$10.8K
UHS icon
625
Universal Health Services
UHS
$10.5B
$768K 0.01%
7,623
-759
-9% -$95K
23 24
25
26 27

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JAM
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BBHC
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LF
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SA
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CS
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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.