We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.7B
| $5.46M | 0.05% |
20,063
+531
| +3% | +$159K |
|
202
Archer Daniels Midland
ADM
$36.9B
| $5.43M | 0.05% |
69,938
+3,444
| +5% | +$301K |
|
203
Sempra
SRE
$54.8B
| $5.38M | 0.05% |
71,588
+1,338
| +2% | +$107K |
|
204
AutoZone
AZO
$51.1B
| $5.37M | 0.05% |
2,497
+46
| +2% | +$94.6K |
|
205
Ford
F
$55.7B
| $5.29M | 0.05% |
474,913
-14,718
| -3% | -$202K |
|
206
Cadence Design Systems
CDNS
$93.4B
| $5.23M | 0.05% |
34,874
+3,119
| +10% | +$471K |
|
207
Exelon
EXC
$47B
| $5.23M | 0.05% |
115,431
+2,000
| +2% | +$94K |
|
208
Kimberly-Clark
KMB
$36.5B
| $5.2M | 0.05% |
38,473
-74
| -0.2% | -$9.75K |
|
209
General Motors
GM
$76.8B
| $5.18M | 0.05% |
163,045
+9,595
| +6% | +$360K |
|
210
Valero Energy
VLO
$85.9B
| $5.17M | 0.05% |
48,638
+1,574
| +3% | +$186K |
|
211
Equity Residential
EQR
$25.1B
| $5.08M | 0.05% |
70,385
-315
| -0.4% | -$25K |
|
212
Kroger
KR
$34.8B
| $5.01M | 0.05% |
105,874
-7,226
| -6% | -$385K |
|
213
Dow Inc
DOW
$21.2B
| $4.97M | 0.05% |
96,354
-115
| -0.1% | -$7.37K |
|
214
Capital One
COF
$134B
| $4.93M | 0.05% |
47,320
-661
| -1% | -$80.8K |
|
215
MetLife
MET
$62.1B
| $4.91M | 0.05% |
78,213
-1,464
| -2% | -$96.9K |
|
216
O'Reilly Automotive
ORLY
$76.3B
| $4.91M | 0.05% |
116,520
-255
| -0.2% | -$11K |
|
217
Trane Technologies
TT
$106B
| $4.9M | 0.05% |
37,761
+3,575
| +10% | +$494K |
|
218
Sysco
SYY
$40.3B
| $4.86M | 0.05% |
57,393
-502
| -0.9% | -$42K |
|
219
Paychex
PAYX
$42.7B
| $4.83M | 0.05% |
42,372
-312
| -0.7% | -$39.2K |
|
220
Roper Technologies
ROP
$39.8B
| $4.81M | 0.05% |
12,186
+51
| +0.4% | +$22.2K |
|
221
American International
AIG
$41.3B
| $4.8M | 0.05% |
93,956
-1,671
| -2% | -$97.1K |
|
222
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.79M | 0.05% |
95,000
-78,060
| -45% | -$4.35M |
|
223
IQVIA
IQV
$39.3B
| $4.78M | 0.05% |
22,043
-470
| -2% | -$102K |
|
224
DexCom
DXCM
$32B
| $4.71M | 0.05% |
63,180
+5,996
| +10% | +$547K |
|
225
Travelers Companies
TRV
$80.2B
| $4.7M | 0.05% |
27,806
-481
| -2% | -$83.6K |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.