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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
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$7.98B
| $813K | 0.01% |
4,404
-44
| -1% | -$8.05K |
|
652
Wolfspeed
WOLF
$1.71B
| $808K | 0.01% |
14,538
-5,233
| -26% | -$267K |
|
653
Tradeweb Markets
TW
$21.6B
| $806K | 0.01% |
11,770
-493
| -4% | -$34.9K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $797K | 0.01% |
27,429
+64
| +0.2% | +$1.86K |
|
|
MASI
655
DELISTED
Masimo
MASI
| $795K | 0.01% |
4,832
-571
| -11% | -$99.4K |
|
656
News Corp Class A
NWSA
$15.4B
| $792K | 0.01% |
40,596
-1,042
| -3% | -$18.9K |
|
657
iShares MSCI Malaysia ETF
EWM
$332M
| $786K | 0.01% |
39,289
+533
| +1% | +$11.3K |
|
658
Ally Financial
ALLY
$13.3B
| $785K | 0.01% |
29,047
-3,467
| -11% | -$92.2K |
|
659
Repligen
RGEN
$9.25B
| $781K | 0.01% |
5,519
-92
| -2% | -$14.8K |
|
660
STAG Industrial
STAG
$7.19B
| $764K | 0.01% |
21,282
+1,396
| +7% | +$48.3K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$1.22B
| $758K | 0.01% |
29,840
+1,575
| +6% | +$37.3K |
|
662
SEI Investments
SEIC
$12.6B
| $755K | 0.01% |
12,666
-243
| -2% | -$14.1K |
|
663
Brixmor Property Group
BRX
$9.32B
| $749K | 0.01% |
34,029
+2,254
| +7% | +$47K |
|
664
Dropbox
DBX
$8.12B
| $748K | 0.01% |
28,049
-2,125
| -7% | -$48.4K |
|
665
Sensata Technologies
ST
$6.79B
| $745K | 0.01% |
16,569
-368
| -2% | -$16.1K |
|
666
Carlyle Group
CG
$17.2B
| $742K | 0.01% |
23,229
+1,371
| +6% | +$40.1K |
|
667
Toast
TOST
$19.9B
| $736K | 0.01% |
32,614
+4,851
| +17% | +$96.8K |
|
668
HF Sinclair
DINO
$14.5B
| $732K | 0.01% |
16,406
-73
| -0.4% | -$3.18K |
|
669
Sportradar
SRAD
$3.85B
| $726K | 0.01% |
56,314
+8,635
| +18% | +$104K |
|
670
Webster Financial
WBS
$12.8B
| $707K | 0.01% |
18,720
+203
| +1% | +$7.49K |
|
671
Agree Realty
ADC
$9.41B
| $700K | 0.01% |
10,700
+1,068
| +11% | +$70.7K |
|
672
Grab
GRAB
$14.9B
| $696K | 0.01% |
202,919
+54,823
| +37% | +$171K |
|
673
Albertsons Companies
ACI
$5.83B
| $682K | 0.01% |
+31,233
| New | +$650K |
|
674
ASML
ASML
$669B
| $681K | 0.01% |
939
+608
| +184% | +$413K |
|
|
CYBR
675
DELISTED
CyberArk
CYBR
| $679K | 0.01% |
4,341
-72
| -2% | -$10.3K |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.