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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
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $22.7M | 0.2% |
792,014
-130,513
| -14% | -$3.72M |
|
77
Salesforce
CRM
$158B
| $22.6M | 0.2% |
107,177
-188,126
| -64% | -$38.4M |
|
78
Netflix
NFLX
$309B
| $22.1M | 0.19% |
502,540
+5,890
| +1% | +$217K |
|
79
Abbott
ABT
$187B
| $21.4M | 0.18% |
196,189
-3,752
| -2% | -$400K |
|
80
Wells Fargo
WFC
$264B
| $21.3M | 0.18% |
499,854
-14,559
| -3% | -$586K |
|
81
Mettler-Toledo International
MTD
$28.6B
| $21.1M | 0.18% |
16,092
-1,619
| -9% | -$2.28M |
|
82
Ameriprise Financial
AMP
$48.8B
| $20.1M | 0.17% |
60,493
-77,862
| -56% | -$23.9M |
|
83
Teledyne Technologies
TDY
$32B
| $20M | 0.17% |
48,530
-5,115
| -10% | -$2.11M |
|
84
American Tower
AMT
$80.4B
| $19.2M | 0.17% |
99,251
-46,640
| -32% | -$9.12M |
|
85
Motorola Solutions
MSI
$77.4B
| $18.8M | 0.16% |
64,162
-5,526
| -8% | -$1.58M |
|
86
Stryker
SYK
$130B
| $18.5M | 0.16% |
60,659
-5,222
| -8% | -$1.51M |
|
87
Danaher
DHR
$144B
| $18.5M | 0.16% |
86,741
-1,258
| -1% | -$266K |
|
88
Qualcomm
QCOM
$176B
| $18.2M | 0.16% |
152,828
+694
| +0.5% | +$79.8K |
|
89
iShares MSCI China ETF
MCHI
$6.38B
| $17.5M | 0.15% |
390,508
+10,327
| +3% | +$483K |
|
90
Applied Materials
AMAT
$428B
| $17.3M | 0.15% |
119,437
-1,128
| -0.9% | -$141K |
|
91
Verizon
VZ
$196B
| $17.2M | 0.15% |
462,635
-5,404
| -1% | -$200K |
|
92
Intel
INTC
$513B
| $17M | 0.15% |
509,090
+30,033
| +6% | +$943K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $17M | 0.15% |
126,054
-254,342
| -67% | -$32.4M |
|
94
Philip Morris
PM
$295B
| $17M | 0.15% |
173,791
-2,422
| -1% | -$231K |
|
95
iShares Russell 2000 ETF
IWM
$83B
| $16.9M | 0.15% |
+90,097
| New | +$16.1M |
|
96
Autodesk
ADSK
$52.6B
| $16.1M | 0.14% |
78,741
-6,148
| -7% | -$1.23M |
|
97
IBM
IBM
$224B
| $16.1M | 0.14% |
120,298
-2,657
| -2% | -$343K |
|
98
ConocoPhillips
COP
$141B
| $16M | 0.14% |
154,366
-24,641
| -14% | -$2.53M |
|
99
Equinix
EQIX
$103B
| $15.8M | 0.14% |
20,125
+502
| +3% | +$367K |
|
100
Bristol-Myers Squibb
BMY
$132B
| $15.7M | 0.14% |
245,487
-10,238
| -4% | -$687K |
|
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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.