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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
(-12%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
777
New
19
Increased
374
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Xtrackers MSCI Kokusai Equity ETF
KOKU
|
+$196M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$152M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $13.4M | 0.13% |
67,411
-289
| -0.4% | -$67.9K |
|
102
Honeywell
HON
$78B
| $13M | 0.13% |
79,642
+237
| +0.3% | +$42.6K |
|
103
Lowe's Companies
LOW
$125B
| $12.8M | 0.13% |
73,524
+214
| +0.3% | +$41.3K |
|
104
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.13% |
202,245
-13,423
| -6% | -$848K |
|
105
Lockheed Martin
LMT
$136B
| $12.1M | 0.12% |
28,234
+776
| +3% | +$341K |
|
106
Equinix
EQIX
$103B
| $12.1M | 0.12% |
18,397
+639
| +4% | +$443K |
|
|
MRSH
107
Marsh
MRSH
$91.5B
| $11.9M | 0.12% |
76,529
-3,096
| -4% | -$496K |
|
108
FedEx
FDX
$75.4B
| $11.3M | 0.11% |
49,961
-2,872
| -5% | -$613K |
|
109
Goldman Sachs
GS
$303B
| $11.2M | 0.11% |
37,784
-946
| -2% | -$295K |
|
110
Morgan Stanley
MS
$340B
| $11.1M | 0.11% |
145,598
-6,569
| -4% | -$538K |
|
111
IDEX
IEX
$17.3B
| $11.1M | 0.11% |
60,842
+3,315
| +6% | +$625K |
|
112
CBRE Group
CBRE
$42.9B
| $10.8M | 0.11% |
147,196
-4,808
| -3% | -$387K |
|
113
Automatic Data Processing
ADP
$108B
| $10.6M | 0.11% |
50,564
+148
| +0.3% | +$32.4K |
|
114
Caterpillar
CAT
$387B
| $10.5M | 0.1% |
58,968
-218
| -0.4% | -$45.9K |
|
115
Applied Materials
AMAT
$428B
| $10.5M | 0.1% |
115,184
+1,670
| +1% | +$183K |
|
116
Citigroup
C
$226B
| $10.5M | 0.1% |
227,629
+3,477
| +2% | +$174K |
|
117
EOG Resources
EOG
$70.7B
| $10.5M | 0.1% |
94,656
-20,136
| -18% | -$2.5M |
|
118
Colgate-Palmolive
CL
$74.4B
| $10.2M | 0.1% |
126,839
-4,602
| -4% | -$360K |
|
119
Lam Research
LRCX
$390B
| $10.1M | 0.1% |
238,060
-43,570
| -15% | -$2.07M |
|
|
SCHW
120
Charles Schwab
SCHW
$187B
| $10M | 0.1% |
158,882
-4,538
| -3% | -$313K |
|
121
Public Storage
PSA
$61.3B
| $10M | 0.1% |
32,003
-50
| -0.2% | -$17.3K |
|
122
Blackrock
BLK
$176B
| $9.99M | 0.1% |
16,404
+148
| +0.9% | +$96.4K |
|
123
Cigna
CI
$74.6B
| $9.77M | 0.1% |
37,087
-1,160
| -3% | -$299K |
|
124
3M
MMM
$94.3B
| $9.74M | 0.1% |
90,012
-3,570
| -4% | -$431K |
|
125
Starbucks
SBUX
$120B
| $9.7M | 0.1% |
126,998
-1,335
| -1% | -$103K |
|
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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.