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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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$58.4B
| $502K | 0.01% |
+10,995
| New | +$570K |
|
677
Delta Air Lines
DAL
$60.1B
| $501K | 0.01% |
17,291
-899
| -5% | -$34.3K |
|
678
Agree Realty
ADC
$9.41B
| $497K | ﹤0.01% |
6,888
+203
| +3% | +$14.1K |
|
679
ZIM Integrated Shipping Services
ZIM
$3.24B
| $497K | ﹤0.01% |
+10,520
| New | +$618K |
|
680
Independence Realty Trust
IRT
$4.07B
| $483K | ﹤0.01% |
23,284
+1,913
| +9% | +$46K |
|
681
Applovin
APP
$116B
| $473K | ﹤0.01% |
+13,747
| New | +$552K |
|
682
Lyft
LYFT
$6.63B
| $470K | ﹤0.01% |
35,385
+5,875
| +20% | +$137K |
|
683
DraftKings
DKNG
$11.9B
| $465K | ﹤0.01% |
39,817
-35,162
| -47% | -$495K |
|
684
BrightView Holdings
BV
$1.07B
| $462K | ﹤0.01% |
+38,479
| New | +$482K |
|
|
NSA
685
DELISTED
National Storage Affiliates Trust
NSA
| $452K | ﹤0.01% |
9,033
+998
| +12% | +$54.4K |
|
686
Westlake Corp
WLK
$9.9B
| $444K | ﹤0.01% |
+4,529
| New | +$555K |
|
687
Futu Holdings
FUTU
$15.3B
| $441K | ﹤0.01% |
8,441
+1,197
| +17% | +$45.2K |
|
688
WIX.com
WIX
$2.52B
| $439K | ﹤0.01% |
6,694
+445
| +7% | +$32.6K |
|
689
Cousins Properties
CUZ
$4.88B
| $430K | ﹤0.01% |
14,706
-69
| -0.5% | -$2.39K |
|
690
Terreno Realty
TRNO
$7.49B
| $417K | ﹤0.01% |
7,484
+341
| +5% | +$22.4K |
|
691
Under Armour
UAA
$2.6B
| $405K | ﹤0.01% |
48,562
-44,608
| -48% | -$547K |
|
692
Chewy
CHWY
$9.63B
| $403K | ﹤0.01% |
11,621
+1,315
| +13% | +$42.2K |
|
693
Kite Realty
KRG
$5.36B
| $400K | ﹤0.01% |
23,161
+1,722
| +8% | +$35.6K |
|
694
Affirm
AFRM
$25.2B
| $397K | ﹤0.01% |
22,008
+3,745
| +21% | +$102K |
|
695
Douglas Emmett
DEI
$1.96B
| $397K | ﹤0.01% |
17,755
+1,044
| +6% | +$29.1K |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $391K | ﹤0.01% |
14,372
+984
| +7% | +$27.5K |
|
697
iShares MSCI Kuwait ETF
KWT
$68.4M
| $390K | ﹤0.01% |
10,960
-478
| -4% | -$18.2K |
|
698
Wayfair
W
$14.6B
| $387K | ﹤0.01% |
8,873
+1,103
| +14% | +$77.5K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $382K | ﹤0.01% |
14,442
+2,084
| +17% | +$62.4K |
|
700
Highwoods Properties
HIW
$3.47B
| $366K | ﹤0.01% |
10,700
| – | – |
|
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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.