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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
(-12%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$196M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.71B
| $765K | 0.01% |
12,052
+4,534
| +60% | +$377K |
|
627
SEI Investments
SEIC
$12.6B
| $762K | 0.01% |
14,103
-300
| -2% | -$16.9K |
|
628
Sensata Technologies
ST
$6.79B
| $761K | 0.01% |
18,432
+205
| +1% | +$9.44K |
|
|
MASI
629
DELISTED
Masimo
MASI
| $758K | 0.01% |
5,803
+187
| +3% | +$25K |
|
630
Mohawk Industries
MHK
$9.22B
| $757K | 0.01% |
6,101
-601
| -9% | -$79.8K |
|
631
NNN REIT
NNN
$8.99B
| $748K | 0.01% |
17,392
+312
| +2% | +$13.7K |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $746K | 0.01% |
18,946
+483
| +3% | +$25.8K |
|
633
Immersion
IMMR
$252M
| $744K | 0.01% |
+139,414
| New | +$722K |
|
634
Bath & Body Works
BBWI
$4.1B
| $740K | 0.01% |
27,479
-1,143
| -4% | -$49.6K |
|
635
NovoCure
NVCR
$1.91B
| $716K | 0.01% |
10,309
+148
| +1% | +$11.1K |
|
636
Liberty Global Class C
LBTYK
$3.49B
| $714K | 0.01% |
32,300
-370
| -1% | -$9.02K |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $708K | 0.01% |
15,036
+482
| +3% | +$26.8K |
|
638
Dropbox
DBX
$8.12B
| $698K | 0.01% |
33,235
-1,956
| -6% | -$42.3K |
|
639
Wynn Resorts
WYNN
$10.6B
| $697K | 0.01% |
12,235
+776
| +7% | +$51.3K |
|
640
Carlyle Group
CG
$17.2B
| $687K | 0.01% |
21,701
+3,259
| +18% | +$125K |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $683K | 0.01% |
9,681
+359
| +4% | +$29.5K |
|
|
PPLI
642
People Inc
PPLI
$3.1B
| $676K | 0.01% |
10,848
+257
| +2% | +$18.1K |
|
643
Omega Healthcare
OHI
$14.7B
| $671K | 0.01% |
23,810
+265
| +1% | +$7.54K |
|
644
Federal Realty Investment Trust
FRT
$10.3B
| $668K | 0.01% |
6,979
+76
| +1% | +$8.53K |
|
645
News Corp Class A
NWSA
$15.4B
| $668K | 0.01% |
42,869
-1,070
| -2% | -$19.7K |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $668K | 0.01% |
25,618
+2,057
| +9% | +$56.9K |
|
647
Guidewire Software
GWRE
$14.2B
| $667K | 0.01% |
9,391
+296
| +3% | +$24.2K |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $652K | 0.01% |
15,663
+380
| +2% | +$17.6K |
|
649
iShares MSCI UAE ETF
UAE
$322M
| $651K | 0.01% |
41,917
-4,040
| -9% | -$71K |
|
650
Brixmor Property Group
BRX
$9.32B
| $649K | 0.01% |
32,096
+3,115
| +11% | +$73.7K |
|
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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.