We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$9.19B
| $832K | 0.01% |
6,702
+37
| +0.6% | +$5.55K |
|
652
Dropbox
DBX
$8.07B
| $818K | 0.01% |
35,191
+129
| +0.4% | +$3.01K |
|
|
MASI
653
DELISTED
Masimo
MASI
| $817K | 0.01% |
5,616
+103
| +2% | +$19.8K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $817K | 0.01% |
15,283
-464
| -3% | -$24.5K |
|
655
AGNC Investment
AGNC
$12.8B
| $812K | 0.01% |
62,010
+1,798
| +3% | +$25.1K |
|
656
First Citizens BancShares
FCNCA
$25.4B
| $797K | 0.01% |
+1,198
| New | +$933K |
|
657
SiriusXM
SIRI
$9.7B
| $794K | 0.01% |
12,000
+35
| +0.3% | +$2.2K |
|
658
EastGroup Properties
EGP
$10.9B
| $787K | 0.01% |
3,870
-8
| -0.2% | -$1.58K |
|
659
Kilroy Realty
KRC
$4.32B
| $786K | 0.01% |
10,280
-399
| -4% | -$28K |
|
660
First Industrial Realty Trust
FR
$8.36B
| $777K | 0.01% |
12,548
+291
| +2% | +$17.4K |
|
661
U-Haul Holding Co
UHAL
$14.4B
| $777K | 0.01% |
13,010
+260
| +2% | +$16K |
|
662
Advanced Drainage Systems
WMS
$10.7B
| $775K | 0.01% |
6,523
-6,433
| -50% | -$763K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $772K | 0.01% |
13,790
+158
| +1% | +$8.46K |
|
664
Southwest Airlines
LUV
$22B
| $770K | 0.01% |
16,822
+303
| +2% | +$13.3K |
|
665
NNN REIT
NNN
$8.8B
| $768K | 0.01% |
17,080
-355
| -2% | -$15.6K |
|
|
CYBR
666
DELISTED
CyberArk
CYBR
| $755K | 0.01% |
4,474
+90
| +2% | +$13.7K |
|
667
Brixmor Property Group
BRX
$9.15B
| $748K | 0.01% |
28,981
-606
| -2% | -$15.3K |
|
668
Omega Healthcare
OHI
$14.4B
| $734K | 0.01% |
23,545
-544
| -2% | -$16K |
|
669
Americold
COLD
$4.17B
| $728K | 0.01% |
26,129
+180
| +0.7% | +$5.06K |
|
670
Delta Air Lines
DAL
$58.7B
| $720K | 0.01% |
18,190
+152
| +0.8% | +$5.92K |
|
671
Fox Class B
FOX
$23.6B
| $697K | 0.01% |
19,222
+406
| +2% | +$15.1K |
|
672
STAG Industrial
STAG
$7.09B
| $692K | 0.01% |
16,737
+90
| +0.5% | +$3.71K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $689K | 0.01% |
23,561
-501
| -2% | -$15.4K |
|
674
AerCap
AER
$23.5B
| $679K | 0.01% |
+13,497
| New | +$809K |
|
675
Liberty Global Class A
LBTYA
$3.46B
| $677K | 0.01% |
26,522
-139
| -0.5% | -$3.68K |
|
Similar funds
BPA
BBHC
LF
A
SA
CS
PCM
NC
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.