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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$72.3B
| $6.29M | 0.06% |
66,243
+1,020
| +2% | +$117K |
|
177
Norfolk Southern
NSC
$75.1B
| $6.27M | 0.06% |
27,605
-119
| -0.4% | -$29.2K |
|
178
Sea Limited
SE
$69.5B
| $6.18M | 0.06% |
92,496
+23,036
| +33% | +$1.96M |
|
179
McKesson
MCK
$101B
| $6.16M | 0.06% |
18,876
+539
| +3% | +$172K |
|
180
Synopsys
SNPS
$79.7B
| $6.04M | 0.06% |
19,882
+1,600
| +9% | +$483K |
|
181
SLB Ltd
SLB
$75B
| $6.02M | 0.06% |
168,244
-3,962
| -2% | -$165K |
|
182
Air Products & Chemicals
APD
$67.6B
| $6.01M | 0.06% |
24,979
-4,624
| -16% | -$1.12M |
|
183
Boston Scientific
BSX
$71.5B
| $5.97M | 0.06% |
160,250
+877
| +0.6% | +$35.7K |
|
184
KLA
KLAC
$259B
| $5.93M | 0.06% |
185,990
-6,650
| -3% | -$224K |
|
185
Occidental Petroleum
OXY
$55.9B
| $5.92M | 0.06% |
100,462
-820
| -0.8% | -$50.4K |
|
186
VICI Properties
VICI
$29.4B
| $5.86M | 0.06% |
196,812
+68,565
| +53% | +$2.02M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.86M | 0.06% |
26,265
-140
| -0.5% | -$35.5K |
|
188
Centene
CNC
$32.5B
| $5.8M | 0.06% |
68,550
+1,676
| +3% | +$139K |
|
189
Palo Alto Networks
PANW
$297B
| $5.75M | 0.06% |
69,864
-786
| -1% | -$69.7K |
|
190
Emerson Electric
EMR
$88.3B
| $5.74M | 0.06% |
72,096
+86
| +0.1% | +$7.58K |
|
191
Eaton
ETN
$174B
| $5.73M | 0.06% |
45,459
+341
| +0.8% | +$47.7K |
|
192
Moderna
MRNA
$23.6B
| $5.71M | 0.06% |
40,005
-6,013
| -13% | -$859K |
|
193
Newmont
NEM
$119B
| $5.58M | 0.06% |
93,491
+3,368
| +4% | +$238K |
|
194
L3Harris
LHX
$53.4B
| $5.54M | 0.06% |
22,907
-411
| -2% | -$99.2K |
|
195
Marathon Petroleum
MPC
$83.7B
| $5.53M | 0.06% |
67,257
-2,881
| -4% | -$269K |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $5.52M | 0.06% |
45,385
+5,324
| +13% | +$679K |
|
197
Williams Companies
WMB
$86.1B
| $5.52M | 0.05% |
176,733
+13,629
| +8% | +$471K |
|
198
General Mills
GIS
$19.7B
| $5.5M | 0.05% |
72,923
+1,984
| +3% | +$139K |
|
199
American Electric Power
AEP
$68.4B
| $5.5M | 0.05% |
57,286
+1,545
| +3% | +$153K |
|
200
AvalonBay Communities
AVB
$26.8B
| $5.47M | 0.05% |
28,165
+463
| +2% | +$100K |
|
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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.