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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $920M | 8.01% |
2,216,067
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $557M | 4.85% |
1,535,255
-436,955
| -22% | -$155M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $528M | 4.6% |
1,163,591
-385,305
| -25% | -$172M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $498M | 4.34% |
+1,437,173
| New | +$499M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $485M | 4.22% |
3,537,675
| – | – |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $478M | 4.16% |
6,299,205
| – | – |
|
7
Apple
AAPL
$4.89T
| $454M | 3.96% |
2,600,682
-127,073
| -5% | -$21.4M |
|
8
Microsoft
MSFT
$2.84T
| $425M | 3.7% |
1,377,567
+34,427
| +3% | +$10.4M |
|
9
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
| $364M | 3.17% |
4,413,074
-24,324
| -0.5% | -$1.99M |
|
10
Amazon
AMZN
$2.5T
| $254M | 2.21% |
1,555,360
+96,560
| +7% | +$14.9M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $239M | 2.08% |
1,713,600
-52,660
| -3% | -$7.16M |
|
12
UnitedHealth
UNH
$382B
| $133M | 1.16% |
260,548
-44,552
| -15% | -$21.5M |
|
|
13
Accenture
ACN
$89.9B
| $125M | 1.09% |
371,303
+234,378
| +171% | +$79M |
|
14
NVIDIA
NVDA
$5.01T
| $125M | 1.09% |
4,572,210
-413,810
| -8% | -$10.4M |
|
15
Tesla
TSLA
$1.24T
| $120M | 1.05% |
334,683
+7,431
| +2% | +$2.31M |
|
16
Procter & Gamble
PG
$343B
| $120M | 1.04% |
783,421
-126,149
| -14% | -$19.7M |
|
17
S&P Global
SPGI
$126B
| $119M | 1.04% |
289,777
+22,062
| +8% | +$8.99M |
|
18
Zoetis
ZTS
$31.6B
| $102M | 0.89% |
540,814
-53,210
| -9% | -$10.5M |
|
|
19
American Water Works
AWK
$26.3B
| $94.6M | 0.82% |
571,478
+350,395
| +158% | +$55.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $93.9M | 0.82% |
675,460
+14,460
| +2% | +$1.96M |
|
|
21
CVS Health
CVS
$137B
| $88.2M | 0.77% |
871,444
+671,789
| +336% | +$70.6M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $87.2M | 0.76% |
155,855
+4,019
| +3% | +$2.44M |
|
|
23
ServiceNow
NOW
$102B
| $77.5M | 0.67% |
695,600
+374,280
| +116% | +$41.9M |
|
24
Ameriprise Financial
AMP
$46.8B
| $74.3M | 0.65% |
247,291
+36,634
| +17% | +$11.1M |
|
25
Marvell Technology
MRVL
$174B
| $73.8M | 0.64% |
1,029,315
-101,841
| -9% | -$7.34M |
|
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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.