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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
TREX icon
126
Trex
TREX
$4.87B
$12M 0.1%
183,621
-275,713
-60% -$24.6M
C icon
127
Citigroup
C
$228B
$12M 0.1%
224,152
+745
+0.3% +$46K
SBUX icon
128
Starbucks
SBUX
$120B
$11.7M 0.1%
128,333
+2,352
+2% +$222K
MMM icon
129
3M
MMM
$93.8B
$11.6M 0.1%
93,582
+14,254
+18% +$1.9M
BA icon
130
Boeing
BA
$186B
$11.6M 0.1%
60,651
+1,522
+3% +$305K
ADP icon
131
Automatic Data Processing
ADP
$108B
$11.5M 0.1%
50,416
+915
+2% +$196K
MO icon
132
Altria Group
MO
$111B
$11M 0.1%
211,396
+3,866
+2% +$197K
IEX icon
133
IDEX
IEX
$17.2B
$11M 0.1%
57,527
+3,139
+6% +$637K
GE icon
134
GE Aerospace
GE
$381B
$11M 0.1%
193,210
+4,374
+2% +$261K
BX icon
135
Blackstone
BX
$111B
$10.9M 0.1%
86,212
+1,826
+2% +$223K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$11B
$10.6M 0.09%
173,060
-97,849
-36% -$6.27M
BKNG icon
137
Booking.com
BKNG
$159B
$10.6M 0.09%
112,700
+2,450
+2% +$229K
LULU icon
138
lululemon athletica
LULU
$14.5B
$10.2M 0.09%
27,960
-738
-3% -$240K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$10M 0.09%
47,832
-3,881
-8% -$869K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10M 0.09%
74,335
-89,399
-55% -$11.9M
CB icon
141
Chubb
CB
$134B
$9.98M 0.09%
46,679
+299
+0.6% +$60.8K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$9.97M 0.09%
131,441
+1,940
+1% +$154K
ADI icon
143
Analog Devices
ADI
$189B
$9.66M 0.08%
58,493
+1,305
+2% +$211K
DUK icon
144
Duke Energy
DUK
$95.1B
$9.43M 0.08%
84,474
+2,023
+2% +$210K
CME icon
145
CME Group
CME
$95.8B
$9.4M 0.08%
39,502
+934
+2% +$219K
CTSH icon
146
Cognizant
CTSH
$26.1B
$9.31M 0.08%
103,837
-2,698
-3% -$237K
CSX icon
147
CSX Corp
CSX
$93B
$9.28M 0.08%
247,897
+1,930
+0.8% +$68.3K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.3B
$9.18M 0.08%
13,146
+274
+2% +$173K
CI icon
149
Cigna
CI
$73.7B
$9.16M 0.08%
38,247
-49
-0.1% -$11.5K
EW icon
150
Edwards Lifesciences
EW
$53.1B
$9.09M 0.08%
77,208
+1,633
+2% +$183K
4 5
6
7 8

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LF
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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.