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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
FHN icon
676
First Horizon
FHN
$12.1B
$644K 0.01%
57,111
-555
-1% -$7.44K
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$643K 0.01%
16,317
+1,421
+10% +$55.1K
AA icon
678
Alcoa
AA
$13.2B
$637K 0.01%
18,782
-19
-0.1% -$690
IVZ icon
679
Invesco
IVZ
$13.9B
$632K 0.01%
37,575
-62
-0.2% -$998
PATH icon
680
UiPath
PATH
$7.8B
$630K 0.01%
+38,026
New +$610K
MPT
681
Medical Properties Trust
MPT
$2.81B
$628K 0.01%
67,801
-63,899
-49% -$540K
AIRC
682
DELISTED
Apartment Income REIT Corp.
AIRC
$623K 0.01%
17,253
+1,153
+7% +$41.1K
UGI icon
683
UGI
UGI
$7.33B
$621K 0.01%
23,022
-84
-0.4% -$2.55K
SEE
684
DELISTED
Sealed Air
SEE
$619K 0.01%
15,480
-215
-1% -$9.14K
MHK icon
685
Mohawk Industries
MHK
$9.22B
$615K 0.01%
5,963
+245
+4% +$24K
ERIE icon
686
Erie Indemnity
ERIE
$13.2B
$602K 0.01%
2,866
-142
-5% -$31.7K
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$602K 0.01%
23,726
-178
-0.7% -$3.98K
LUV icon
688
Southwest Airlines
LUV
$23B
$597K 0.01%
16,477
+248
+2% +$7.78K
COLM icon
689
Columbia Sportswear
COLM
$2.94B
$594K 0.01%
7,688
-462
-6% -$37.2K
DVA icon
690
DaVita
DVA
$11.7B
$592K 0.01%
5,891
-347
-6% -$32.2K
H icon
691
Hyatt Hotels
H
$16.7B
$583K 0.01%
+5,086
New +$575K
KRG icon
692
Kite Realty
KRG
$5.36B
$581K 0.01%
26,029
+1,788
+7% +$36.9K
QAT icon
693
iShares MSCI Qatar ETF
QAT
$64M
$570K ﹤0.01%
31,850
+900
+3% +$16.6K
UHAL.B icon
694
U-Haul Holding Co Series N
UHAL.B
$12.8B
$551K ﹤0.01%
10,870
+688
+7% +$36K
WWE
695
DELISTED
World Wrestling Entertainment
WWE
$550K ﹤0.01%
5,070
-11,887
-70% -$1.23M
LBTYK icon
696
Liberty Global Class C
LBTYK
$3.49B
$544K ﹤0.01%
30,625
-537
-2% -$10K
KWT icon
697
iShares MSCI Kuwait ETF
KWT
$68.4M
$541K ﹤0.01%
16,849
+800
+5% +$25.7K
AZPN
698
DELISTED
Aspen Technology Inc
AZPN
$539K ﹤0.01%
3,216
-52
-2% -$9.65K
LCID icon
699
Lucid Motors
LCID
$2.77B
$516K ﹤0.01%
7,496
+2,801
+60% +$200K
FOX icon
700
Fox Class B
FOX
$23.9B
$515K ﹤0.01%
16,149
-619
-4% -$18.7K
26 27
28
29 30

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.