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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$85.5B
| $11.7M | 0.1% |
26,283
-961
| -4% | -$443K |
|
127
Morgan Stanley
MS
$340B
| $11.6M | 0.1% |
135,913
-3,474
| -2% | -$297K |
|
128
Gilead Sciences
GILD
$165B
| $11.5M | 0.1% |
148,864
-709
| -0.5% | -$56.5K |
|
129
CBRE Group
CBRE
$42.9B
| $11.1M | 0.1% |
137,864
-98,001
| -42% | -$7.34M |
|
130
Blackrock
BLK
$176B
| $11.1M | 0.1% |
16,006
-284
| -2% | -$190K |
|
131
Lockheed Martin
LMT
$136B
| $11M | 0.1% |
23,926
-1,870
| -7% | -$868K |
|
132
TJX Companies
TJX
$178B
| $10.8M | 0.09% |
127,499
-3,279
| -3% | -$259K |
|
133
IDEX
IEX
$17.3B
| $10.8M | 0.09% |
50,104
-5,114
| -9% | -$1.08M |
|
134
Yeti Holdings
YETI
$3.95B
| $10.8M | 0.09% |
277,622
-9,980
| -3% | -$387K |
|
135
Vertex Pharmaceuticals
VRTX
$126B
| $10.7M | 0.09% |
30,508
-218
| -0.7% | -$73.5K |
|
136
Automatic Data Processing
ADP
$108B
| $10.7M | 0.09% |
48,622
-444
| -0.9% | -$95.7K |
|
|
MRSH
137
Marsh
MRSH
$91.5B
| $10.4M | 0.09% |
55,405
-898
| -2% | -$159K |
|
138
Agilent Technologies
A
$41.2B
| $10.1M | 0.09% |
84,289
-6,182
| -7% | -$788K |
|
139
Public Storage
PSA
$61.3B
| $10.1M | 0.09% |
34,651
+1,089
| +3% | +$317K |
|
140
Citigroup
C
$226B
| $9.95M | 0.09% |
216,205
-2,513
| -1% | -$118K |
|
141
CVS Health
CVS
$122B
| $9.83M | 0.08% |
142,260
-6,659
| -4% | -$474K |
|
142
Synopsys
SNPS
$79.7B
| $9.77M | 0.08% |
22,446
-171
| -0.8% | -$68.9K |
|
143
PayPal
PYPL
$50.5B
| $9.61M | 0.08% |
144,037
-523,992
| -78% | -$35.7M |
|
144
T-Mobile US
TMUS
$190B
| $9.49M | 0.08% |
68,321
-46,772
| -41% | -$6.56M |
|
145
Cigna
CI
$74.6B
| $9.44M | 0.08% |
33,656
-2,194
| -6% | -$571K |
|
146
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.37M | 0.08% |
13,035
-12
| -0.1% | -$9.25K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.36M | 0.08% |
124,747
+15,260
| +14% | +$1.14M |
|
148
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.06M | 0.08% |
741,888
+54,008
| +8% | +$668K |
|
149
Altria Group
MO
$114B
| $9.03M | 0.08% |
199,244
-3,890
| -2% | -$176K |
|
150
Eaton
ETN
$174B
| $8.98M | 0.08% |
44,649
-669
| -1% | -$118K |
|
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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.