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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
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$6.66B
| $927K | 0.01% |
18,227
+407
| +2% | +$23.2K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | 0.01% |
37,079
+922
| +3% | +$25K |
|
628
Cable One
CABO
$203M
| $917K | 0.01% |
626
+15
| +2% | +$22.8K |
|
629
Bentley Systems
BSY
$10.7B
| $915K | 0.01% |
20,701
+522
| +3% | +$20.8K |
|
630
Invesco
IVZ
$14B
| $914K | 0.01% |
39,652
+665
| +2% | +$14.7K |
|
631
Wynn Resorts
WYNN
$10.6B
| $914K | 0.01% |
11,459
+250
| +2% | +$21.1K |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $913K | 0.01% |
8,981
+257
| +3% | +$31.1K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $911K | 0.01% |
28,795
+748
| +3% | +$23.7K |
|
634
Carlyle Group
CG
$17.2B
| $902K | 0.01% |
18,442
+307
| +2% | +$14.7K |
|
635
UGI
UGI
$7.29B
| $890K | 0.01% |
24,584
+403
| +2% | +$16.1K |
|
636
DaVita
DVA
$11.7B
| $889K | 0.01% |
7,864
-36
| -0.5% | -$4.04K |
|
637
Coinbase
COIN
$39.2B
| $885K | 0.01% |
4,661
+187
| +4% | +$36.5K |
|
638
Zillow
Z
$7.59B
| $879K | 0.01% |
17,831
+466
| +3% | +$25.1K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $874K | 0.01% |
24,681
+538
| +2% | +$20K |
|
640
iShares MSCI UAE ETF
UAE
$320M
| $873K | 0.01% |
45,957
+9,259
| +25% | +$160K |
|
|
PPLI
641
People Inc
PPLI
$3.03B
| $871K | 0.01% |
10,591
+278
| +3% | +$27K |
|
642
SEI Investments
SEIC
$12.6B
| $867K | 0.01% |
14,403
+95
| +0.7% | +$5.65K |
|
643
Peloton Interactive
PTON
$2.42B
| $862K | 0.01% |
32,644
-19,655
| -38% | -$564K |
|
644
Guidewire Software
GWRE
$14.4B
| $861K | 0.01% |
9,095
+367
| +4% | +$35.1K |
|
645
Wayfair
W
$14.1B
| $861K | 0.01% |
7,770
+242
| +3% | +$34.1K |
|
646
Wolfspeed
WOLF
$1.52B
| $856K | 0.01% |
7,518
+2,231
| +42% | +$225K |
|
647
Liberty Global Class C
LBTYK
$3.41B
| $846K | 0.01% |
32,670
+875
| +3% | +$23.4K |
|
648
Affirm
AFRM
$25.3B
| $845K | 0.01% |
18,263
+8,242
| +82% | +$431K |
|
649
Federal Realty Investment Trust
FRT
$10.2B
| $843K | 0.01% |
6,903
-55
| -0.8% | -$6.77K |
|
650
NovoCure
NVCR
$2.02B
| $842K | 0.01% |
10,161
+208
| +2% | +$15.3K |
|
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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.