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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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$13.9B
| $642K | 0.01% |
39,798
+146
| +0.4% | +$2.76K |
|
652
AerCap
AER
$23.8B
| $637K | 0.01% |
15,554
+2,057
| +15% | +$95.3K |
|
653
U-Haul Holding Co
UHAL
$14.6B
| $626K | 0.01% |
13,080
+70
| +0.5% | +$3.62K |
|
654
EastGroup Properties
EGP
$10.9B
| $621K | 0.01% |
4,021
+151
| +4% | +$26.5K |
|
655
Healthcare Realty
HR
$6.84B
| $606K | 0.01% |
21,696
+384
| +2% | +$11.4K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $606K | 0.01% |
21,706
-2,975
| -12% | -$93.8K |
|
657
TSMC
TSM
$2.18T
| $605K | 0.01% |
+7,398
| New | +$684K |
|
658
SiriusXM
SIRI
$10.1B
| $591K | 0.01% |
9,646
-2,354
| -20% | -$146K |
|
|
CYBR
659
DELISTED
CyberArk
CYBR
| $583K | 0.01% |
4,560
+86
| +2% | +$12.4K |
|
660
Southwest Airlines
LUV
$23B
| $583K | 0.01% |
16,142
-680
| -4% | -$29.2K |
|
661
First Industrial Realty Trust
FR
$8.44B
| $581K | 0.01% |
12,242
-306
| -2% | -$16.8K |
|
662
Itron
ITRI
$4.54B
| $580K | 0.01% |
11,736
+4,408
| +60% | +$219K |
|
663
Zillow
Z
$7.56B
| $571K | 0.01% |
17,983
+152
| +0.9% | +$6.11K |
|
664
Fox Class B
FOX
$23.9B
| $565K | 0.01% |
19,008
-214
| -1% | -$6.95K |
|
665
STAG Industrial
STAG
$7.19B
| $556K | 0.01% |
18,000
+1,263
| +8% | +$44.8K |
|
666
Kilroy Realty
KRC
$4.42B
| $553K | 0.01% |
10,565
+285
| +3% | +$18.1K |
|
667
DaVita
DVA
$11.7B
| $547K | 0.01% |
6,846
-1,018
| -13% | -$103K |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $545K | 0.01% |
9,546
+565
| +6% | +$43.5K |
|
669
RingCentral
RNG
$5.28B
| $533K | 0.01% |
10,191
+829
| +9% | +$62.9K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $528K | 0.01% |
13,971
+1,138
| +9% | +$47.9K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $526K | 0.01% |
29,338
+543
| +2% | +$13.2K |
|
672
Rivian
RIVN
$23.2B
| $525K | 0.01% |
20,401
+1,537
| +8% | +$48K |
|
673
Liberty Global Class A
LBTYA
$3.6B
| $518K | 0.01% |
24,626
-1,896
| -7% | -$44.5K |
|
674
iShares MSCI Qatar ETF
QAT
$64M
| $508K | 0.01% |
24,289
+607
| +3% | +$14K |
|
675
Clarivate
CLVT
$1.16B
| $503K | 0.01% |
36,318
-3,347
| -8% | -$50.1K |
|
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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.