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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
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$8.42B
| $1.05M | 0.01% |
12,486
-296
| -2% | -$24.1K |
|
602
Cognex
CGNX
$11.3B
| $1.04M | 0.01% |
18,646
-589
| -3% | -$30.5K |
|
603
Equitable Holdings
EQH
$14.1B
| $1.04M | 0.01% |
38,377
-2,824
| -7% | -$71.5K |
|
|
DAY
604
DELISTED
Dayforce
DAY
| $1.02M | 0.01% |
15,267
+566
| +4% | +$36.4K |
|
605
Americold
COLD
$4.27B
| $1.02M | 0.01% |
31,518
+1,212
| +4% | +$36.1K |
|
606
Liberty Broadband Class C
LBRDK
$5.15B
| $1.01M | 0.01% |
12,578
-374
| -3% | -$28.9K |
|
|
EXE
607
Expand Energy Corp
EXE
$21.5B
| $1M | 0.01% |
11,955
-330
| -3% | -$26.3K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $985K | 0.01% |
16,492
-309
| -2% | -$17.3K |
|
609
Fidelity National Financial
FNF
$13.5B
| $981K | 0.01% |
27,244
-1,151
| -4% | -$40.1K |
|
610
Ovintiv
OVV
$16.4B
| $976K | 0.01% |
25,629
-1,073
| -4% | -$38.8K |
|
611
A.O. Smith
AOS
$8.7B
| $975K | 0.01% |
13,397
-908
| -6% | -$62.2K |
|
612
Knight Transportation
KNX
$11.4B
| $971K | 0.01% |
17,469
+431
| +3% | +$24.1K |
|
613
Generac Holdings
GNRC
$12.5B
| $970K | 0.01% |
6,504
-536
| -8% | -$61.1K |
|
614
Huntington Ingalls Industries
HII
$12.8B
| $968K | 0.01% |
4,253
-142
| -3% | -$29.5K |
|
615
Neurocrine Biosciences
NBIX
$16.6B
| $965K | 0.01% |
10,232
-191
| -2% | -$18.7K |
|
616
Fortune Brands Innovations
FBIN
$6.06B
| $963K | 0.01% |
13,381
-334
| -2% | -$21.2K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $960K | 0.01% |
60,367
-12,942
| -18% | -$234K |
|
618
F5
FFIV
$22.7B
| $959K | 0.01% |
6,554
-109
| -2% | -$15.5K |
|
619
Vistra
VST
$47.4B
| $958K | 0.01% |
36,488
-3,114
| -8% | -$76.1K |
|
620
On Holding
ONON
$12.5B
| $956K | 0.01% |
+28,981
| New | +$881K |
|
621
Ciena
CIEN
$58.4B
| $950K | 0.01% |
22,365
-2,546
| -10% | -$116K |
|
622
Campbell Soup
CPB
$6.87B
| $948K | 0.01% |
20,738
-2,517
| -11% | -$130K |
|
623
NRG Energy
NRG
$24.8B
| $935K | 0.01% |
25,006
-404
| -2% | -$13.8K |
|
624
Arrow Electronics
ARW
$10.4B
| $922K | 0.01% |
6,435
-590
| -8% | -$73.4K |
|
625
Lear
LEA
$8.18B
| $917K | 0.01% |
6,390
-91
| -1% | -$12K |
|
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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.