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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
Cap. Flow
-$410M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$208M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
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
CLF icon
626
Cleveland-Cliffs
CLF
$6.99B
$917K 0.01%
54,720
-3,799
-6% -$60.3K
AFG icon
627
American Financial Group
AFG
$12.1B
$917K 0.01%
7,718
-127
-2% -$15K
CTLT
628
DELISTED
CATALENT, INC.
CTLT
$916K 0.01%
21,119
+561
+3% +$24.6K
ROKU icon
629
Roku
ROKU
$22.7B
$907K 0.01%
14,181
-158
-1% -$9.6K
KEY icon
630
KeyCorp
KEY
$24.4B
$905K 0.01%
97,955
-20,085
-17% -$210K
HAS icon
631
Hasbro
HAS
$13.2B
$904K 0.01%
13,955
-201
-1% -$11.7K
XRAY icon
632
Dentsply Sirona
XRAY
$2.43B
$901K 0.01%
22,518
-1,042
-4% -$41.4K
NNN icon
633
NNN REIT
NNN
$8.99B
$899K 0.01%
21,002
+1,400
+7% +$60.2K
NWL icon
634
Newell Brands
NWL
$2.56B
$897K 0.01%
103,095
-47,677
-32% -$474K
EGP icon
635
EastGroup Properties
EGP
$10.9B
$897K 0.01%
5,166
+346
+7% +$57.7K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$41.2B
$897K 0.01%
119,079
-1,770
-1% -$14.4K
RHI icon
637
Robert Half
RHI
$4.37B
$895K 0.01%
11,893
-325
-3% -$23.2K
TPL icon
638
Texas Pacific Land
TPL
$23.5B
$889K 0.01%
6,075
-216
-3% -$34.6K
WHR icon
639
Whirlpool
WHR
$2.82B
$885K 0.01%
5,947
-82
-1% -$11.3K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$9.42B
$882K 0.01%
2,326
-70
-3% -$28.5K
DKS icon
641
Dick's Sporting Goods
DKS
$18.7B
$875K 0.01%
+6,621
New +$906K
UAE icon
642
iShares MSCI UAE ETF
UAE
$322M
$867K 0.01%
59,201
+5,700
+11% +$83.7K
BEN icon
643
Franklin Resources
BEN
$17.2B
$854K 0.01%
31,969
-669
-2% -$17.3K
BBWI icon
644
Bath & Body Works
BBWI
$4.1B
$852K 0.01%
22,720
-1,505
-6% -$55K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.7B
$846K 0.01%
6,822
-70
-1% -$9.42K
Z icon
646
Zillow
Z
$7.56B
$838K 0.01%
16,671
-216
-1% -$9.94K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.3B
$833K 0.01%
8,608
+570
+7% +$53.6K
FR icon
648
First Industrial Realty Trust
FR
$8.44B
$832K 0.01%
15,797
+1,404
+10% +$73.3K
OHI icon
649
Omega Healthcare
OHI
$14.7B
$831K 0.01%
27,079
-96
-0.4% -$2.77K
DAL icon
650
Delta Air Lines
DAL
$60.1B
$820K 0.01%
17,254
-14
-0.1% -$516
24 25
26
27 28

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BPA
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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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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.