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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
Cap. Flow
+$433M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$196M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
CVS icon
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
YETI icon
51
Yeti Holdings
YETI
$3.95B
$32.5M 0.32%
750,178
-308,921
-29% -$15M
MAR icon
52
Marriott International
MAR
$92.3B
$31.1M 0.31%
228,720
-125,027
-35% -$20.7M
INTU icon
53
Intuit
INTU
$89B
$31M 0.31%
80,398
+47,226
+142% +$19.6M
PEP icon
54
PepsiCo
PEP
$190B
$30.8M 0.31%
184,562
-6,804
-4% -$1.15M
TXN icon
55
Texas Instruments
TXN
$261B
$30.7M 0.31%
200,032
-4,476
-2% -$753K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.1M 0.3%
925,612
-308,559
-25% -$11.7M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$29.5M 0.29%
616,443
-436,445
-41% -$24.3M
MRK icon
58
Merck
MRK
$318B
$29.1M 0.29%
318,934
+11,123
+4% +$986K
ORCL icon
59
Oracle
ORCL
$423B
$28.9M 0.29%
414,259
+217,592
+111% +$15.9M
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$28.4M 0.28%
119,345
-127,946
-52% -$34.3M
BR icon
61
Broadridge
BR
$19B
$27.7M 0.28%
194,142
-67,536
-26% -$9.8M
DIS icon
62
Walt Disney
DIS
$181B
$27.5M 0.27%
290,934
+6,858
+2% +$761K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$26.9M 0.27%
68,196
-87,659
-56% -$41.3M
WMT icon
64
Walmart Inc
WMT
$890B
$26.2M 0.26%
647,124
+27,519
+4% +$1.27M
ON icon
65
ON Semiconductor
ON
$31.6B
$25.5M 0.25%
506,051
+123,786
+32% +$6.9M
LSCC icon
66
Lattice Semiconductor
LSCC
$18.5B
$25.2M 0.25%
519,363
-89,302
-15% -$4.45M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$24.2M 0.24%
257,164
+89,636
+54% +$9.58M
VZ icon
68
Verizon
VZ
$196B
$24M 0.24%
472,024
+6,746
+1% +$341K
ABT icon
69
Abbott
ABT
$187B
$23.8M 0.24%
219,361
+20,922
+11% +$2.38M
APH icon
70
Amphenol
APH
$209B
$23.5M 0.23%
731,444
+36,940
+5% +$1.28M
NKE icon
71
Nike
NKE
$61.9B
$23.5M 0.23%
229,627
-2,052
-0.9% -$243K
AXP icon
72
American Express
AXP
$230B
$23.1M 0.23%
166,746
-38,567
-19% -$6.37M
CMCSA icon
73
Comcast
CMCSA
$90B
$23.1M 0.23%
588,598
-16,648
-3% -$714K
MCD icon
74
McDonald's
MCD
$195B
$22.5M 0.22%
91,261
-306
-0.3% -$75.4K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$22.4M 0.22%
19,482
-651
-3% -$818K
1 2
3
4 5

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BPA
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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
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PCM
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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.