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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $15.6M | 0.13% |
159,288
-3,578
| -2% | -$350K |
|
102
Honeywell
HON
$78B
| $15.4M | 0.13% |
78,799
-2,447
| -3% | -$454K |
|
103
Vanguard Morningstar Growth ETF
VUG
$231B
| $15.2M | 0.13% |
322,362
-239,052
| -43% | -$10.4M |
|
104
Intercontinental Exchange
ICE
$84.4B
| $15.1M | 0.13% |
133,519
-121,553
| -48% | -$13.2M |
|
105
Lowe's Companies
LOW
$125B
| $14.8M | 0.13% |
65,428
-1,856
| -3% | -$386K |
|
106
Intuitive Surgical
ISRG
$134B
| $14.6M | 0.13% |
42,824
+466
| +1% | +$141K |
|
107
United Parcel Service
UPS
$88.9B
| $14.6M | 0.13% |
81,448
+423
| +0.5% | +$75.1K |
|
108
Vipshop
VIPS
$7.53B
| $14.3M | 0.12% |
866,671
+778,084
| +878% | +$12.2M |
|
109
Lam Research
LRCX
$390B
| $14.1M | 0.12% |
219,600
-48,530
| -18% | -$2.74M |
|
110
Union Pacific
UNP
$174B
| $14.1M | 0.12% |
68,810
-1,749
| -2% | -$348K |
|
111
Amgen
AMGN
$222B
| $14M | 0.12% |
62,925
-784
| -1% | -$182K |
|
112
Caterpillar
CAT
$387B
| $13.9M | 0.12% |
56,333
-1,306
| -2% | -$291K |
|
113
TransDigm Group
TDG
$67.7B
| $13.8M | 0.12% |
15,386
-782
| -5% | -$618K |
|
114
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.8M | 0.12% |
292,464
+2,492
| +0.9% | +$114K |
|
115
GE Aerospace
GE
$384B
| $13.4M | 0.12% |
153,253
+1,368
| +0.9% | +$111K |
|
116
Medtronic
MDT
$112B
| $13.4M | 0.12% |
151,654
-2,479
| -2% | -$213K |
|
117
Boeing
BA
$185B
| $13.2M | 0.11% |
62,568
+399
| +0.6% | +$82.9K |
|
118
Starbucks
SBUX
$120B
| $13.1M | 0.11% |
131,969
+4,357
| +3% | +$452K |
|
119
AT&T
T
$163B
| $12.7M | 0.11% |
793,878
-8,038
| -1% | -$137K |
|
120
Deere & Co
DE
$168B
| $12.5M | 0.11% |
30,958
-27,834
| -47% | -$10.6M |
|
121
American Express
AXP
$230B
| $12.1M | 0.1% |
69,187
-185,053
| -73% | -$29.9M |
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $11.9M | 0.1% |
140,736
-2,847,662
| -95% | -$218M |
|
123
Analog Devices
ADI
$190B
| $11.8M | 0.1% |
60,492
+3,078
| +5% | +$570K |
|
124
Goldman Sachs
GS
$303B
| $11.7M | 0.1% |
36,382
-1,090
| -3% | -$358K |
|
125
Booking.com
BKNG
$161B
| $11.7M | 0.1% |
108,125
-450
| -0.4% | -$47.5K |
|
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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.