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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
TDY icon
76
Teledyne Technologies
TDY
$32B
$22.2M 0.22%
59,293
+3,439
+6% +$1.43M
IBM icon
77
IBM
IBM
$224B
$21.7M 0.22%
153,387
+23,545
+18% +$3.18M
CSCO icon
78
Cisco
CSCO
$479B
$21.4M 0.21%
502,516
-7,752
-2% -$371K
ADBE icon
79
Adobe
ADBE
$105B
$20.8M 0.21%
56,867
-879
-2% -$358K
INTC icon
80
Intel
INTC
$513B
$20.8M 0.21%
556,296
+49,192
+10% +$2.13M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$20.7M 0.21%
269,209
+7,030
+3% +$535K
PM icon
82
Philip Morris
PM
$295B
$20.4M 0.2%
206,241
-5,164
-2% -$526K
DHR icon
83
Danaher
DHR
$144B
$19.3M 0.19%
85,901
+4,856
+6% +$1.12M
ADSK icon
84
Autodesk
ADSK
$52.6B
$18.5M 0.18%
107,653
-1,709
-2% -$329K
HEI icon
85
HEICO Corp
HEI
$51.4B
$18.5M 0.18%
140,814
+8,497
+6% +$1.2M
CTAS icon
86
Cintas
CTAS
$81.3B
$18.5M 0.18%
197,620
-6,480
-3% -$631K
QCOM icon
87
Qualcomm
QCOM
$176B
$18M 0.18%
140,735
+10,282
+8% +$1.4M
PLD icon
88
Prologis
PLD
$133B
$18M 0.18%
152,696
+6,374
+4% +$881K
T icon
89
AT&T
T
$163B
$17.3M 0.17%
824,998
-276,313
-25% -$5.51M
WFC icon
90
Wells Fargo
WFC
$264B
$16.3M 0.16%
417,241
-32,401
-7% -$1.42M
UNP icon
91
Union Pacific
UNP
$174B
$16.3M 0.16%
76,247
-3,124
-4% -$711K
RTX icon
92
RTX Corp
RTX
$301B
$16.2M 0.16%
168,698
+316
+0.2% +$30.4K
AMGN icon
93
Amgen
AMGN
$222B
$15.6M 0.16%
64,037
-133
-0.2% -$32.6K
TMUS icon
94
T-Mobile US
TMUS
$190B
$15.5M 0.15%
115,046
-8,236
-7% -$1.07M
AMD icon
95
Advanced Micro Devices
AMD
$789B
$15.1M 0.15%
197,533
+5,762
+3% +$539K
UPS icon
96
United Parcel Service
UPS
$88.9B
$14.8M 0.15%
81,139
+913
+1% +$167K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$14.1M 0.14%
233,307
+11,982
+5% +$726K
MDT icon
98
Medtronic
MDT
$112B
$13.8M 0.14%
153,787
+1,311
+0.9% +$133K
ELV icon
99
Elevance Health
ELV
$85.5B
$13.5M 0.13%
28,054
+753
+3% +$373K
COP icon
100
ConocoPhillips
COP
$141B
$13.4M 0.13%
149,585
-2,463
-2% -$254K
2 3
4
5 6

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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
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

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.