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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
Cap. Flow
-$410M
Cap. Flow %
-3.53%
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$208M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$182M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$146M
5
CDNS icon
Cadence Design Systems
CDNS
+$70.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$203M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145M
5
DVY icon
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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$7.65M 0.07%
16,782
-975
-5% -$442K
DXCM icon
177
DexCom
DXCM
$32B
$7.63M 0.07%
59,362
+476
+0.8% +$57.6K
DUK icon
178
Duke Energy
DUK
$97.3B
$7.52M 0.06%
83,771
-1,155
-1% -$109K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$7.47M 0.06%
24,948
+5
+0% +$1.42K
ECL icon
180
Ecolab
ECL
$79.9B
$7.38M 0.06%
39,513
-520
-1% -$89.5K
MRVL icon
181
Marvell Technology
MRVL
$196B
$7.38M 0.06%
123,374
+3,923
+3% +$191K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$7.33M 0.06%
27,612
-511
-2% -$120K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$7.28M 0.06%
23,990
-585
-2% -$163K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$24.1B
$7.23M 0.06%
114,063
+3,735
+3% +$234K
DLR icon
185
Digital Realty Trust
DLR
$71.7B
$7.18M 0.06%
63,049
+1,752
+3% +$173K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$7.14M 0.06%
84,733
-3,137
-4% -$254K
BX icon
187
Blackstone
BX
$110B
$7.1M 0.06%
76,372
-3,095
-4% -$267K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$7.05M 0.06%
110,745
-1,605
-1% -$98K
RSG icon
189
Republic Services
RSG
$65.7B
$7.02M 0.06%
45,844
-414
-0.9% -$59.2K
FDX icon
190
FedEx
FDX
$75.4B
$6.86M 0.06%
27,659
-22,914
-45% -$5.24M
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$6.83M 0.06%
159,700
-250
-0.2% -$9.89K
VICI icon
192
VICI Properties
VICI
$29.4B
$6.83M 0.06%
217,150
+6,863
+3% +$220K
F icon
193
Ford
F
$55.7B
$6.81M 0.06%
449,841
-9,620
-2% -$122K
MCK icon
194
McKesson
MCK
$101B
$6.8M 0.06%
15,902
-1,233
-7% -$474K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$6.73M 0.06%
87,372
-1,907
-2% -$148K
TGT icon
196
Target
TGT
$68B
$6.71M 0.06%
50,837
-2,408
-5% -$357K
NXPI icon
197
NXP Semiconductors
NXPI
$60.4B
$6.61M 0.06%
32,283
+2,070
+7% +$368K
MCO icon
198
Moody's
MCO
$82.7B
$6.6M 0.06%
18,974
-357
-2% -$113K
EW icon
199
Edwards Lifesciences
EW
$51.7B
$6.57M 0.06%
69,641
-2,478
-3% -$215K
WMB icon
200
Williams Companies
WMB
$86.1B
$6.37M 0.06%
195,344
-3,555
-2% -$107K
6 7
8
9 10

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BBHC
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LF
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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.