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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.51M | 0.09% |
129,217
-26,740
| -17% | -$2.08M |
|
127
Chubb
CB
$135B
| $9.13M | 0.09% |
46,435
-244
| -0.5% | -$50.3K |
|
128
Gilead Sciences
GILD
$165B
| $9.11M | 0.09% |
147,410
+606
| +0.4% | +$37.5K |
|
129
Duke Energy
DUK
$97.3B
| $9.08M | 0.09% |
84,668
+194
| +0.2% | +$21.3K |
|
130
Altria Group
MO
$114B
| $9.04M | 0.09% |
216,322
+4,926
| +2% | +$255K |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $8.96M | 0.09% |
31,778
+3,085
| +11% | +$826K |
|
132
Northrop Grumman
NOC
$81.2B
| $8.94M | 0.09% |
18,670
+979
| +6% | +$450K |
|
133
Southern Company
SO
$107B
| $8.66M | 0.09% |
121,517
+3,715
| +3% | +$273K |
|
134
PayPal
PYPL
$50.5B
| $8.5M | 0.08% |
121,647
-131,544
| -52% | -$11.4M |
|
135
Netflix
NFLX
$309B
| $8.48M | 0.08% |
484,850
+6,600
| +1% | +$146K |
|
136
Intuitive Surgical
ISRG
$134B
| $8.47M | 0.08% |
42,220
+690
| +2% | +$162K |
|
137
Analog Devices
ADI
$190B
| $8.41M | 0.08% |
57,551
-942
| -2% | -$148K |
|
138
Illinois Tool Works
ITW
$84.5B
| $8.33M | 0.08% |
45,683
-2,149
| -4% | -$430K |
|
139
Boeing
BA
$185B
| $8.31M | 0.08% |
60,774
+123
| +0.2% | +$18.1K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.3M | 0.08% |
74,335
| – | – |
|
141
Realty Income
O
$59.1B
| $8.24M | 0.08% |
120,740
+8,911
| +8% | +$612K |
|
142
General Dynamics
GD
$106B
| $8.15M | 0.08% |
36,817
+9,017
| +32% | +$2.08M |
|
143
CME Group
CME
$94.8B
| $8.13M | 0.08% |
39,741
+239
| +0.6% | +$50.7K |
|
144
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.1M | 0.08% |
13,706
+560
| +4% | +$364K |
|
145
Target
TGT
$68B
| $8.07M | 0.08% |
57,111
-1,785
| -3% | -$342K |
|
146
Booking.com
BKNG
$161B
| $7.89M | 0.08% |
112,825
+125
| +0.1% | +$10.7K |
|
147
Becton Dickinson
BDX
$48.2B
| $7.84M | 0.08% |
31,820
-568
| -2% | -$144K |
|
148
Progressive
PGR
$125B
| $7.79M | 0.08% |
67,025
-3,096
| -4% | -$351K |
|
149
GE Aerospace
GE
$384B
| $7.73M | 0.08% |
194,834
+1,624
| +0.8% | +$78.7K |
|
150
Welltower
WELL
$171B
| $7.48M | 0.07% |
90,854
+4,542
| +5% | +$404K |
|
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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.