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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
COP icon
101
ConocoPhillips
COP
$146B
$15.2M 0.13%
152,048
+1,418
+0.9% +$130K
LRCX icon
102
Lam Research
LRCX
$388B
$15.1M 0.13%
281,630
+109,320
+63% +$6.36M
AMAT icon
103
Applied Materials
AMAT
$428B
$15M 0.13%
113,514
+2,242
+2% +$309K
LOW icon
104
Lowe's Companies
LOW
$122B
$14.8M 0.13%
73,310
-162
-0.2% -$37.3K
CSGP icon
105
CoStar Group
CSGP
$12.4B
$14.7M 0.13%
221,325
-117,587
-35% -$7.81M
HON icon
106
Honeywell
HON
$77.3B
$14.6M 0.13%
79,405
+1,632
+2% +$302K
VRT icon
107
Vertiv
VRT
$105B
$14.4M 0.13%
1,027,051
+60,919
+6% +$1.08M
CBRE icon
108
CBRE Group
CBRE
$42.4B
$13.9M 0.12%
152,004
-17,661
-10% -$1.72M
SCHW
109
Charles Schwab
SCHW
$189B
$13.8M 0.12%
163,420
+3,810
+2% +$335K
EOG icon
110
EOG Resources
EOG
$73.4B
$13.7M 0.12%
114,792
+9,563
+9% +$1.07M
MRSH
111
Marsh
MRSH
$91.1B
$13.6M 0.12%
79,625
+1,137
+1% +$179K
MDLZ icon
112
Mondelez International
MDLZ
$78.7B
$13.5M 0.12%
215,668
-6,168
-3% -$401K
ELV icon
113
Elevance Health
ELV
$86.5B
$13.4M 0.12%
27,301
+485
+2% +$222K
MS icon
114
Morgan Stanley
MS
$342B
$13.3M 0.12%
152,167
+1,122
+0.7% +$108K
CAT icon
115
Caterpillar
CAT
$388B
$13.2M 0.11%
59,186
+697
+1% +$146K
EQIX icon
116
Equinix
EQIX
$102B
$13.2M 0.11%
17,758
+126
+0.7% +$90.7K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.8M 0.11%
155,957
-7,400
-5% -$619K
GS icon
118
Goldman Sachs
GS
$303B
$12.8M 0.11%
38,730
+847
+2% +$299K
ISRG icon
119
Intuitive Surgical
ISRG
$136B
$12.5M 0.11%
41,530
+641
+2% +$187K
PSA icon
120
Public Storage
PSA
$60.4B
$12.5M 0.11%
32,053
+468
+1% +$170K
TGT icon
121
Target
TGT
$67.6B
$12.5M 0.11%
58,896
+327
+0.6% +$70.7K
BLK icon
122
Blackrock
BLK
$175B
$12.4M 0.11%
16,256
+354
+2% +$277K
FDX icon
123
FedEx
FDX
$76.2B
$12.2M 0.11%
52,833
+6,450
+14% +$1.52M
MU icon
124
Micron Technology
MU
$999B
$12.1M 0.11%
155,656
+22,866
+17% +$1.95M
LMT icon
125
Lockheed Martin
LMT
$138B
$12.1M 0.11%
27,458
+508
+2% +$206K
3 4
5
6 7

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BBHC
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LF
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SA
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NC
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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.