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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
Cap. Flow
-$719M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$499M
2
ACN icon
Accenture
ACN
+$79M
3
CVS icon
CVS Health
CVS
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
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
ADSK icon
76
Autodesk
ADSK
$54.1B
$23.4M 0.2%
109,362
+5,547
+5% +$1.28M
MCD icon
77
McDonald's
MCD
$194B
$22.6M 0.2%
91,567
+1,928
+2% +$480K
ICE icon
78
Intercontinental Exchange
ICE
$84.5B
$22.1M 0.19%
167,528
+20,707
+14% +$2.68M
WFC icon
79
Wells Fargo
WFC
$265B
$21.8M 0.19%
449,642
-1,821
-0.4% -$97.5K
CTAS icon
80
Cintas
CTAS
$81.1B
$21.7M 0.19%
204,100
-103,336
-34% -$10.1M
UNP icon
81
Union Pacific
UNP
$174B
$21.7M 0.19%
79,371
+9,282
+13% +$2.34M
DHR icon
82
Danaher
DHR
$147B
$21.1M 0.18%
81,045
+1,653
+2% +$414K
AMD icon
83
Advanced Micro Devices
AMD
$767B
$21M 0.18%
191,771
+54,045
+39% +$6.45M
HEI icon
84
HEICO Corp
HEI
$50.9B
$20.3M 0.18%
132,317
+7,625
+6% +$1.11M
QCOM icon
85
Qualcomm
QCOM
$170B
$19.9M 0.17%
130,453
+1,956
+2% +$328K
PM icon
86
Philip Morris
PM
$290B
$19.9M 0.17%
211,405
+28,427
+16% +$2.84M
T icon
87
AT&T
T
$165B
$19.7M 0.17%
1,101,311
+23,065
+2% +$427K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.17%
262,179
+3,921
+2% +$263K
NEE icon
89
NextEra Energy
NEE
$177B
$18.2M 0.16%
214,648
+4,946
+2% +$396K
SYK icon
90
Stryker
SYK
$133B
$18.1M 0.16%
67,700
+863
+1% +$223K
NFLX icon
91
Netflix
NFLX
$318B
$17.9M 0.16%
478,250
+11,350
+2% +$473K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.8M 0.15%
320,000
-160,000
-33% -$9.24M
UPS icon
93
United Parcel Service
UPS
$89.1B
$17.2M 0.15%
80,226
+1,856
+2% +$394K
MDT icon
94
Medtronic
MDT
$114B
$16.9M 0.15%
152,476
+2,658
+2% +$281K
IBM icon
95
IBM
IBM
$223B
$16.9M 0.15%
129,842
+2,263
+2% +$295K
RTX icon
96
RTX Corp
RTX
$302B
$16.7M 0.15%
168,382
+2,698
+2% +$256K
ORCL icon
97
Oracle
ORCL
$435B
$16.3M 0.14%
196,667
+719
+0.4% +$58.2K
INTU icon
98
Intuit
INTU
$91.5B
$15.9M 0.14%
33,172
-6,038
-15% -$3.09M
TMUS icon
99
T-Mobile US
TMUS
$191B
$15.8M 0.14%
123,282
-12,584
-9% -$1.5M
AMGN icon
100
Amgen
AMGN
$226B
$15.5M 0.14%
64,170
+687
+1% +$158K
2 3
4
5 6

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.