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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $632M | 6.29% |
1,822,541
-393,526
| -18% | -$148M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $603M | 6% |
4,698,317
+1,160,642
| +33% | +$152M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $583M | 5.81% |
1,895,021
+457,848
| +32% | +$150M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $525M | 5.23% |
7,279,779
+980,574
| +16% | +$73.6M |
|
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
| $483M | 4.81% |
7,029,371
+2,616,297
| +59% | +$196M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $365M | 3.63% |
1,301,910
-233,345
| -15% | -$72.4M |
|
7
Apple
AAPL
$4.89T
| $357M | 3.55% |
2,609,023
+8,341
| +0.3% | +$1.26M |
|
8
Microsoft
MSFT
$2.84T
| $347M | 3.45% |
1,349,327
-28,240
| -2% | -$7.66M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $305M | 3.03% |
803,772
-359,819
| -31% | -$148M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $290M | 2.88% |
+767,967
| New | +$315M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $170M | 1.7% |
1,557,360
-156,240
| -9% | -$18.5M |
|
12
Amazon
AMZN
$2.5T
| $149M | 1.48% |
1,400,519
-154,841
| -10% | -$19.4M |
|
13
UnitedHealth
UNH
$382B
| $120M | 1.19% |
232,860
-27,688
| -11% | -$13.9M |
|
14
Accenture
ACN
$89.9B
| $103M | 1.02% |
369,965
-1,338
| -0.4% | -$402K |
|
15
Procter & Gamble
PG
$343B
| $101M | 1% |
699,499
-83,922
| -11% | -$12.6M |
|
16
Zoetis
ZTS
$31.6B
| $99.3M | 0.99% |
577,643
+36,829
| +7% | +$6.37M |
|
17
S&P Global
SPGI
$126B
| $87.1M | 0.87% |
258,472
-31,305
| -11% | -$11.2M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $79.6M | 0.79% |
146,595
+81,367
| +125% | +$44.8M |
|
19
NextEra Energy
NEE
$187B
| $78.2M | 0.78% |
1,009,461
+794,813
| +370% | +$60.5M |
|
20
American Tower
AMT
$77.7B
| $76.4M | 0.76% |
298,846
+25,884
| +9% | +$6.49M |
|
21
American Water Works
AWK
$26.3B
| $75.9M | 0.76% |
510,431
-61,047
| -11% | -$9.3M |
|
22
Bank of America
BAC
$435B
| $75.5M | 0.75% |
2,425,913
+768,454
| +46% | +$27.7M |
|
23
Tesla
TSLA
$1.24T
| $75.3M | 0.75% |
335,544
+861
| +0.3% | +$235K |
|
24
Johnson & Johnson
JNJ
$634B
| $74M | 0.74% |
417,136
+6,438
| +2% | +$1.15M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $73.6M | 0.73% |
675,040
-420
| -0.1% | -$49.4K |
|
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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.