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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
(+3.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
774
New
22
Increased
245
Reduced
483
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$265M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$208M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$182M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$146M |
| 5 |
Cadence Design Systems
CDNS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$218M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$203M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39B
| $6.26M | 0.05% |
74,862
| – | – |
|
202
Humana
HUM
$46.2B
| $6.24M | 0.05% |
13,966
-633
| -4% | -$319K |
|
203
3M
MMM
$94.3B
| $6.24M | 0.05% |
74,549
-1,270
| -2% | -$108K |
|
204
Mercado Libre
MELI
$92.3B
| $6.23M | 0.05% |
5,258
+111
| +2% | +$140K |
|
205
Freeport-McMoran
FCX
$97.5B
| $6.23M | 0.05% |
155,652
-2,345
| -1% | -$89.4K |
|
206
Arista Networks
ANET
$238B
| $6.13M | 0.05% |
151,344
+428
| +0.3% | +$16.5K |
|
207
Marathon Petroleum
MPC
$83.7B
| $6.1M | 0.05% |
52,319
-4,185
| -7% | -$487K |
|
208
Microchip Technology
MCHP
$46B
| $6.09M | 0.05% |
67,982
+3,952
| +6% | +$312K |
|
209
General Motors
GM
$76.8B
| $6.02M | 0.05% |
156,116
-4,362
| -3% | -$151K |
|
210
Cemex
CX
$16.3B
| $5.97M | 0.05% |
762,088
| – | – |
|
211
Emerson Electric
EMR
$88.3B
| $5.85M | 0.05% |
64,772
-5,031
| -7% | -$423K |
|
212
Parker-Hannifin
PH
$135B
| $5.83M | 0.05% |
14,953
-242
| -2% | -$81.9K |
|
213
AvalonBay Communities
AVB
$26.8B
| $5.81M | 0.05% |
30,712
+881
| +3% | +$157K |
|
214
Norfolk Southern
NSC
$75.1B
| $5.8M | 0.05% |
25,575
-772
| -3% | -$164K |
|
215
Roper Technologies
ROP
$39.8B
| $5.75M | 0.05% |
11,959
-182
| -1% | -$82.4K |
|
216
General Dynamics
GD
$106B
| $5.66M | 0.05% |
26,310
-761
| -3% | -$164K |
|
217
Fortinet
FTNT
$117B
| $5.64M | 0.05% |
74,622
+964
| +1% | +$65.6K |
|
218
Airbnb
ABNB
$107B
| $5.53M | 0.05% |
43,185
+3,944
| +10% | +$461K |
|
219
AutoZone
AZO
$51.1B
| $5.43M | 0.05% |
2,177
-119
| -5% | -$303K |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $5.41M | 0.05% |
41,739
-1,238
| -3% | -$157K |
|
221
PACCAR
PCAR
$70.1B
| $5.36M | 0.05% |
64,095
+353
| +0.6% | +$26.1K |
|
222
Monster Beverage
MNST
$88.5B
| $5.33M | 0.05% |
92,848
+1,497
| +2% | +$85.1K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.05% |
25,337
-4
| -0% | -$842 |
|
224
Workday
WDAY
$44.4B
| $5.25M | 0.05% |
23,224
+426
| +2% | +$85.3K |
|
225
Deckers Outdoor
DECK
$13.3B
| $5.21M | 0.05% |
59,292
+38,520
| +185% | +$3.1M |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.