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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
MRK icon
51
Merck
MRK
$318B
$35.1M 0.3%
304,358
-4,223
-1% -$479K
CVX icon
52
Chevron
CVX
$366B
$34.7M 0.3%
220,502
-15,819
-7% -$2.54M
KO icon
53
Coca-Cola
KO
$375B
$34.5M 0.3%
572,278
-5,686
-1% -$354K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$33.5M 0.29%
458,601
+192,897
+73% +$14.3M
PEP icon
55
PepsiCo
PEP
$190B
$31.8M 0.27%
171,859
+7,195
+4% +$1.34M
TXN icon
56
Texas Instruments
TXN
$261B
$31.6M 0.27%
175,661
-3,523
-2% -$606K
BLD
57
DELISTED
TopBuild
BLD
$30.9M 0.27%
+116,046
New +$25.5M
PTC icon
58
PTC
PTC
$16B
$30.8M 0.27%
216,251
+204,493
+1,739% +$27.1M
IQV icon
59
IQVIA
IQV
$39.3B
$28.6M 0.25%
127,320
+2,483
+2% +$499K
ABBV icon
60
AbbVie
ABBV
$435B
$28.2M 0.24%
209,577
-9,305
-4% -$1.36M
ADBE icon
61
Adobe
ADBE
$105B
$27.5M 0.24%
56,276
-759
-1% -$306K
CTAS icon
62
Cintas
CTAS
$81.3B
$26.8M 0.23%
215,872
+123,316
+133% +$14.5M
INTU icon
63
Intuit
INTU
$89B
$26.1M 0.23%
57,042
-20,963
-27% -$9.18M
PFE icon
64
Pfizer
PFE
$153B
$26M 0.22%
709,149
-20,046
-3% -$780K
APH icon
65
Amphenol
APH
$209B
$25.9M 0.22%
610,266
-56,232
-8% -$2.18M
WMT icon
66
Walmart Inc
WMT
$890B
$25.1M 0.22%
478,620
-10,848
-2% -$547K
HEI icon
67
HEICO Corp
HEI
$51.4B
$25M 0.22%
141,406
-15,934
-10% -$2.69M
CSCO icon
68
Cisco
CSCO
$479B
$24.8M 0.21%
479,804
+2,391
+0.5% +$118K
PLD icon
69
Prologis
PLD
$133B
$24.3M 0.21%
198,223
+3,080
+2% +$379K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.3M 0.21%
226,348
-2,018,465
-90% -$203M
DIS icon
71
Walt Disney
DIS
$181B
$24.2M 0.21%
270,793
-28,006
-9% -$2.65M
MCD icon
72
McDonald's
MCD
$195B
$23.9M 0.21%
80,119
-1,756
-2% -$510K
EL icon
73
Estee Lauder
EL
$32B
$23.1M 0.2%
117,801
-131,998
-53% -$28M
AMD icon
74
Advanced Micro Devices
AMD
$789B
$23.1M 0.2%
202,581
+2,893
+1% +$301K
CMCSA icon
75
Comcast
CMCSA
$90B
$22.9M 0.2%
550,810
-5,510
-1% -$219K
1 2
3
4 5

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
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CS
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PCM
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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.