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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
(-12%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
773
New
10
Increased
583
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$499M |
| 2 |
Accenture
ACN
|
+$79M |
| 3 |
CVS Health
CVS
|
+$70.6M |
| 4 |
American Water Works
AWK
|
+$55.5M |
| 5 |
ServiceNow
NOW
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$279M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$172M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.7B
| $6.59M | 0.06% |
19,532
-6,178
| -24% | -$2.08M |
|
202
Kroger
KR
$34.8B
| $6.49M | 0.06% |
113,100
+29,921
| +36% | +$1.49M |
|
203
Equity Residential
EQR
$25.1B
| $6.36M | 0.06% |
70,700
+356
| +0.5% | +$31.4K |
|
204
Capital One
COF
$134B
| $6.3M | 0.05% |
47,981
-950
| -2% | -$139K |
|
205
Dollar General
DG
$27.9B
| $6.3M | 0.05% |
28,295
+605
| +2% | +$129K |
|
206
Humana
HUM
$46.2B
| $6.27M | 0.05% |
14,418
+314
| +2% | +$131K |
|
207
Dow Inc
DOW
$21.2B
| $6.15M | 0.05% |
96,469
+948
| +1% | +$57.2K |
|
208
Synopsys
SNPS
$79.7B
| $6.09M | 0.05% |
18,282
+365
| +2% | +$114K |
|
209
Constellation Brands
STZ
$23.2B
| $6.07M | 0.05% |
26,347
+7,640
| +41% | +$1.76M |
|
210
Mercado Libre
MELI
$92.3B
| $6.05M | 0.05% |
5,087
+177
| +4% | +$193K |
|
211
American International
AIG
$41.3B
| $6M | 0.05% |
95,627
-571
| -0.6% | -$34.3K |
|
212
Archer Daniels Midland
ADM
$36.9B
| $6M | 0.05% |
66,494
+1,437
| +2% | +$112K |
|
213
Marathon Petroleum
MPC
$83.7B
| $6M | 0.05% |
70,138
-765
| -1% | -$58.2K |
|
214
Fortinet
FTNT
$117B
| $5.98M | 0.05% |
87,530
+1,800
| +2% | +$112K |
|
215
Idexx Laboratories
IDXX
$46.2B
| $5.96M | 0.05% |
10,902
+181
| +2% | +$95.2K |
|
216
Sempra
SRE
$54.8B
| $5.91M | 0.05% |
70,250
+1,576
| +2% | +$113K |
|
217
Alexandria Real Estate Equities
ARE
$8.56B
| $5.88M | 0.05% |
29,225
+946
| +3% | +$185K |
|
218
Paychex
PAYX
$42.7B
| $5.83M | 0.05% |
42,684
+903
| +2% | +$111K |
|
219
L3Harris
LHX
$53.4B
| $5.79M | 0.05% |
23,318
+67
| +0.3% | +$15.6K |
|
220
Occidental Petroleum
OXY
$55.9B
| $5.75M | 0.05% |
101,282
+2,416
| +2% | +$107K |
|
221
Roper Technologies
ROP
$39.8B
| $5.73M | 0.05% |
12,135
+290
| +2% | +$130K |
|
222
Xylem
XYL
$28.1B
| $5.67M | 0.05% |
66,514
-9,688
| -13% | -$928K |
|
223
Jack Henry & Associates
JKHY
$11.1B
| $5.67M | 0.05% |
28,775
+204
| +0.7% | +$35.7K |
|
224
Extra Space Storage
EXR
$31.6B
| $5.66M | 0.05% |
27,520
+448
| +2% | +$89.1K |
|
225
Centene
CNC
$32.5B
| $5.63M | 0.05% |
66,874
+1,517
| +2% | +$124K |
|
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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.