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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
-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
Cap. Flow
-$719M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$499M
2
ACN icon
Accenture
ACN
+$79M
3
CVS icon
CVS Health
CVS
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$279M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
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
EL icon
176
Estee Lauder
EL
$32B
$7.53M 0.07%
27,656
+439
+2% +$132K
D icon
177
Dominion Energy
D
$59.3B
$7.53M 0.07%
88,623
+2,225
+3% +$179K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$7.52M 0.07%
30,142
+538
+2% +$149K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$7.49M 0.07%
28,693
+106
+0.4% +$25.2K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.48M 0.07%
66,628
-53,584
-45% -$5.98M
DOCU
181
DocuSign
DOCU
$11.5B
$7.42M 0.06%
69,314
-28,980
-29% -$3.33M
APD icon
182
Air Products & Chemicals
APD
$67.6B
$7.4M 0.06%
29,603
+575
+2% +$148K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$7.37M 0.06%
29,413
-104
-0.4% -$26.1K
PANW icon
184
Palo Alto Networks
PANW
$297B
$7.33M 0.06%
70,650
+2,190
+3% +$196K
DXCM icon
185
DexCom
DXCM
$32B
$7.31M 0.06%
57,184
+1,028
+2% +$112K
GNRC icon
186
Generac Holdings
GNRC
$12.5B
$7.21M 0.06%
24,251
-29,314
-55% -$8.79M
NEM icon
187
Newmont
NEM
$119B
$7.16M 0.06%
90,123
+1,876
+2% +$127K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$7.14M 0.06%
71,086
+628
+0.9% +$65.7K
SLB icon
189
SLB Ltd
SLB
$75B
$7.11M 0.06%
172,206
+3,791
+2% +$149K
EMR icon
190
Emerson Electric
EMR
$88.3B
$7.06M 0.06%
72,010
+1,210
+2% +$115K
BSX icon
191
Boston Scientific
BSX
$71.5B
$7.06M 0.06%
159,373
+3,678
+2% +$159K
KLAC icon
192
KLA
KLAC
$259B
$7.05M 0.06%
192,640
+2,590
+1% +$96.9K
FISV
193
Fiserv Inc
FISV
$27.9B
$6.99M 0.06%
68,930
+1,250
+2% +$127K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$6.97M 0.06%
87,039
+2,062
+2% +$161K
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$6.88M 0.06%
27,702
+225
+0.8% +$55K
ETN icon
196
Eaton
ETN
$174B
$6.85M 0.06%
45,118
+1,063
+2% +$166K
ILMN icon
197
Illumina
ILMN
$28.4B
$6.83M 0.06%
20,111
+484
+2% +$163K
GM icon
198
General Motors
GM
$76.8B
$6.71M 0.06%
153,450
+3,202
+2% +$160K
GD icon
199
General Dynamics
GD
$106B
$6.71M 0.06%
27,800
-14,881
-35% -$3.3M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 0.06%
26,405
+616
+2% +$139K
6 7
8
9 10

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JAM
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BBHC
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LF
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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.