We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76B
| $9.05M | 0.08% |
27,805
+32
| +0.1% | +$9.31K |
|
152
iShares MSCI China ETF
MCHI
$6.38B
| $8.88M | 0.08% |
167,824
-210,365
| -56% | -$12.4M |
|
153
PNC Financial Services
PNC
$101B
| $8.85M | 0.08% |
47,983
+880
| +2% | +$178K |
|
154
Gilead Sciences
GILD
$165B
| $8.73M | 0.08% |
146,804
+2,748
| +2% | +$176K |
|
155
Simon Property Group
SPG
$72.3B
| $8.58M | 0.07% |
65,223
+685
| +1% | +$97.6K |
|
156
Southern Company
SO
$107B
| $8.54M | 0.07% |
117,802
+2,736
| +2% | +$185K |
|
157
Becton Dickinson
BDX
$48.2B
| $8.4M | 0.07% |
32,388
+416
| +1% | +$107K |
|
158
Sea Limited
SE
$69.5B
| $8.32M | 0.07% |
69,460
+27,860
| +67% | +$3.93M |
|
159
Truist Financial
TFC
$64B
| $8.32M | 0.07% |
146,745
+3,480
| +2% | +$215K |
|
160
Welltower
WELL
$171B
| $8.3M | 0.07% |
86,312
+1,983
| +2% | +$172K |
|
161
Ford
F
$55.7B
| $8.28M | 0.07% |
489,631
+9,575
| +2% | +$182K |
|
162
US Bancorp
USB
$99.6B
| $8.25M | 0.07% |
155,281
+3,584
| +2% | +$206K |
|
163
Crown Castle
CCI
$32.2B
| $8.17M | 0.07% |
44,244
+1,066
| +2% | +$190K |
|
164
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.11M | 0.07% |
74,862
| – | – |
|
165
Digital Realty Trust
DLR
$71.7B
| $8M | 0.07% |
56,449
+617
| +1% | +$89.2K |
|
166
Progressive
PGR
$125B
| $7.99M | 0.07% |
70,121
+1,448
| +2% | +$157K |
|
167
TJX Companies
TJX
$178B
| $7.98M | 0.07% |
131,675
+2,903
| +2% | +$194K |
|
168
Freeport-McMoran
FCX
$97.5B
| $7.97M | 0.07% |
160,156
+3,575
| +2% | +$158K |
|
169
Moderna
MRNA
$23.6B
| $7.93M | 0.07% |
46,018
+860
| +2% | +$145K |
|
170
Northrop Grumman
NOC
$81.2B
| $7.91M | 0.07% |
17,691
+225
| +1% | +$92.9K |
|
171
Norfolk Southern
NSC
$75.1B
| $7.91M | 0.07% |
27,724
+250
| +0.9% | +$68.9K |
|
172
Waste Management
WM
$91B
| $7.83M | 0.07% |
49,419
+810
| +2% | +$123K |
|
173
Realty Income
O
$59.1B
| $7.75M | 0.07% |
111,829
+1,870
| +2% | +$127K |
|
|
XYZ
174
Block Inc
XYZ
$47.5B
| $7.74M | 0.07% |
57,076
+12,078
| +27% | +$1.46M |
|
175
Charter Communications
CHTR
$18.2B
| $7.67M | 0.07% |
14,054
| – | – |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.