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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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$71.7B
| $7.48M | 0.07% |
57,616
+1,167
| +2% | +$161K |
|
152
Crown Castle
CCI
$32.2B
| $7.48M | 0.07% |
44,399
+155
| +0.4% | +$28.2K |
|
153
Blackstone
BX
$110B
| $7.46M | 0.07% |
81,812
-4,400
| -5% | -$475K |
|
154
Micron Technology
MU
$991B
| $7.46M | 0.07% |
134,879
-20,777
| -13% | -$1.41M |
|
155
Waste Management
WM
$91B
| $7.45M | 0.07% |
48,697
-722
| -1% | -$113K |
|
156
TJX Companies
TJX
$178B
| $7.35M | 0.07% |
131,610
-65
| -0% | -$3.93K |
|
157
PNC Financial Services
PNC
$101B
| $7.31M | 0.07% |
46,331
-1,652
| -3% | -$277K |
|
158
US Bancorp
USB
$99.6B
| $7.2M | 0.07% |
156,340
+1,059
| +0.7% | +$52.9K |
|
159
CSX Corp
CSX
$93.1B
| $7.18M | 0.07% |
247,171
-726
| -0.3% | -$23.7K |
|
160
lululemon athletica
LULU
$14.6B
| $7.11M | 0.07% |
26,087
-1,873
| -7% | -$600K |
|
161
Dominion Energy
D
$59.3B
| $7.08M | 0.07% |
88,768
+145
| +0.2% | +$12K |
|
162
Edwards Lifesciences
EW
$51.7B
| $7.08M | 0.07% |
74,478
-2,730
| -4% | -$283K |
|
163
Estee Lauder
EL
$32B
| $7.08M | 0.07% |
27,802
+146
| +0.5% | +$37K |
|
164
Truist Financial
TFC
$64B
| $6.99M | 0.07% |
147,316
+571
| +0.4% | +$28.2K |
|
165
Vanguard Real Estate ETF
VNQ
$39B
| $6.82M | 0.07% |
74,862
| – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $6.76M | 0.07% |
86,863
-176
| -0.2% | -$13.7K |
|
167
Cognizant
CTSH
$26B
| $6.72M | 0.07% |
99,622
-4,215
| -4% | -$323K |
|
168
Humana
HUM
$46.2B
| $6.68M | 0.07% |
14,281
-137
| -1% | -$61K |
|
169
Aon
AON
$76B
| $6.63M | 0.07% |
24,605
-3,200
| -12% | -$920K |
|
170
Republic Services
RSG
$65.7B
| $6.63M | 0.07% |
50,640
+9,081
| +22% | +$1.19M |
|
171
Fidelity National Information Services
FIS
$22.1B
| $6.57M | 0.07% |
71,620
+534
| +0.8% | +$53K |
|
172
Dollar General
DG
$27.9B
| $6.53M | 0.07% |
26,599
-1,696
| -6% | -$396K |
|
173
Charter Communications
CHTR
$18.2B
| $6.42M | 0.06% |
13,701
-353
| -3% | -$172K |
|
|
FISV
174
Fiserv Inc
FISV
$27.9B
| $6.39M | 0.06% |
71,800
+2,870
| +4% | +$278K |
|
175
Sherwin-Williams
SHW
$89.8B
| $6.31M | 0.06% |
28,201
-1,941
| -6% | -$498K |
|
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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.