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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
-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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $38.4M | 0.33% |
205,313
-58,609
| -22% | -$10.6M |
|
52
Pfizer
PFE
$153B
| $38.3M | 0.33% |
739,060
+33,718
| +5% | +$1.75M |
|
53
Texas Instruments
TXN
$261B
| $37.5M | 0.33% |
204,508
+6,890
| +3% | +$1.21M |
|
54
Lattice Semiconductor
LSCC
$18.5B
| $37.1M | 0.32% |
+608,665
| New | +$36.5M |
|
55
AbbVie
ABBV
$435B
| $35M | 0.3% |
215,839
+3,708
| +2% | +$539K |
|
56
Deere & Co
DE
$168B
| $33.4M | 0.29% |
80,362
+48,674
| +154% | +$18.7M |
|
57
PepsiCo
PEP
$190B
| $32M | 0.28% |
191,366
+691
| +0.4% | +$116K |
|
58
Nike
NKE
$61.9B
| $31.2M | 0.27% |
231,679
+774
| +0.3% | +$109K |
|
59
Costco
COST
$420B
| $30.8M | 0.27% |
53,499
+1,090
| +2% | +$572K |
|
60
Walmart Inc
WMT
$890B
| $30.8M | 0.27% |
619,605
+38,004
| +7% | +$1.78M |
|
61
Ball Corp
BALL
$16.8B
| $30.2M | 0.26% |
335,349
-168,960
| -34% | -$15.4M |
|
62
Eli Lilly
LLY
$1.06T
| $29.6M | 0.26% |
103,363
+1,657
| +2% | +$426K |
|
63
PayPal
PYPL
$50.5B
| $29.3M | 0.26% |
253,191
-125,973
| -33% | -$16.8M |
|
64
Cisco
CSCO
$479B
| $28.5M | 0.25% |
510,268
+11,016
| +2% | +$623K |
|
65
Comcast
CMCSA
$90B
| $28.3M | 0.25% |
605,246
+9,351
| +2% | +$450K |
|
66
Mettler-Toledo International
MTD
$28.6B
| $27.6M | 0.24% |
20,133
+1,068
| +6% | +$1.54M |
|
67
Teledyne Technologies
TDY
$32B
| $26.4M | 0.23% |
55,854
+26,784
| +92% | +$11.5M |
|
68
Adobe
ADBE
$105B
| $26.3M | 0.23% |
57,746
+1,133
| +2% | +$545K |
|
69
Amphenol
APH
$209B
| $26.2M | 0.23% |
694,504
+35,620
| +5% | +$1.38M |
|
70
Merck
MRK
$318B
| $25.3M | 0.22% |
307,811
+4,616
| +2% | +$364K |
|
71
Intel
INTC
$513B
| $25.1M | 0.22% |
507,104
+11,121
| +2% | +$551K |
|
72
ON Semiconductor
ON
$31.6B
| $23.9M | 0.21% |
382,265
-69,882
| -15% | -$4.26M |
|
73
Verizon
VZ
$196B
| $23.7M | 0.21% |
465,278
+10,508
| +2% | +$557K |
|
74
Prologis
PLD
$133B
| $23.6M | 0.21% |
146,322
+1,680
| +1% | +$256K |
|
75
Abbott
ABT
$187B
| $23.5M | 0.2% |
198,439
+3,217
| +2% | +$399K |
|
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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.