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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$297B
| $8.88M | 0.08% |
69,472
+548
| +0.8% | +$57K |
|
152
EOG Resources
EOG
$70.7B
| $8.81M | 0.08% |
77,013
-2,171
| -3% | -$248K |
|
153
Illinois Tool Works
ITW
$84.5B
| $8.81M | 0.08% |
35,211
-503
| -1% | -$118K |
|
154
Trane Technologies
TT
$106B
| $8.79M | 0.08% |
45,957
+577
| +1% | +$102K |
|
|
FISV
155
Fiserv Inc
FISV
$27.9B
| $8.73M | 0.08% |
69,182
+402
| +0.6% | +$47.3K |
|
156
Boston Scientific
BSX
$71.5B
| $8.72M | 0.08% |
161,192
+274
| +0.2% | +$14.3K |
|
157
Welltower
WELL
$171B
| $8.66M | 0.07% |
107,032
+6,666
| +7% | +$514K |
|
158
iShares MSCI India ETF
INDA
$6.63B
| $8.63M | 0.07% |
197,502
+6,476
| +3% | +$268K |
|
159
Progressive
PGR
$125B
| $8.63M | 0.07% |
65,180
-1,759
| -3% | -$236K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $8.62M | 0.07% |
152,085
-10,238
| -6% | -$536K |
|
161
Chubb
CB
$135B
| $8.62M | 0.07% |
44,742
-1,411
| -3% | -$276K |
|
162
Realty Income
O
$59.1B
| $8.61M | 0.07% |
144,060
+11,012
| +8% | +$672K |
|
163
lululemon athletica
LULU
$14.6B
| $8.52M | 0.07% |
22,515
-449
| -2% | -$166K |
|
164
Micron Technology
MU
$991B
| $8.49M | 0.07% |
134,512
+5,152
| +4% | +$331K |
|
165
KLA
KLAC
$259B
| $8.4M | 0.07% |
173,270
+3,940
| +2% | +$165K |
|
166
Southern Company
SO
$107B
| $8.4M | 0.07% |
119,517
-1,498
| -1% | -$107K |
|
167
Uber
UBER
$153B
| $8.25M | 0.07% |
191,014
+28,878
| +18% | +$1.07M |
|
168
Becton Dickinson
BDX
$48.2B
| $8.23M | 0.07% |
31,182
-500
| -2% | -$127K |
|
169
Simon Property Group
SPG
$72.3B
| $8.14M | 0.07% |
70,508
+1,091
| +2% | +$119K |
|
170
Aon
AON
$76B
| $8.05M | 0.07% |
23,328
-551
| -2% | -$179K |
|
171
SLB Ltd
SLB
$75B
| $7.94M | 0.07% |
161,718
-5,682
| -3% | -$271K |
|
172
CSX Corp
CSX
$93.1B
| $7.94M | 0.07% |
232,717
-3,794
| -2% | -$120K |
|
173
Waste Management
WM
$91B
| $7.93M | 0.07% |
45,731
-1,123
| -2% | -$186K |
|
174
Sea Limited
SE
$69.5B
| $7.93M | 0.07% |
136,577
+6,666
| +5% | +$475K |
|
175
CME Group
CME
$94.8B
| $7.82M | 0.07% |
42,189
+2,310
| +6% | +$427K |
|
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BBHC
LF
A
SA
CS
PCM
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.