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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $799M | 6.89% |
3,626,727
-715,459
| -16% | -$149M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $762M | 6.57% |
5,740,591
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $658M | 5.67% |
1,483,483
| – | – |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
| $556M | 4.8% |
6,947,351
-45,172
| -0.6% | -$3.48M |
|
5
Microsoft
MSFT
$2.84T
| $484M | 4.17% |
1,420,934
-97,815
| -6% | -$30.7M |
|
6
Apple
AAPL
$4.89T
| $467M | 4.03% |
2,410,047
-338,400
| -12% | -$59M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $391M | 3.37% |
4,499,354
-1,839,540
| -29% | -$145M |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $328M | 2.83% |
18,500,242
+11,946,296
| +182% | +$208M |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $296M | 2.56% |
3,997,059
+2,429,573
| +155% | +$182M |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $280M | 2.41% |
+686,520
| New | +$265M |
|
11
NVIDIA
NVDA
$5.01T
| $192M | 1.66% |
4,544,440
-112,650
| -2% | -$3.74M |
|
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $185M | 1.6% |
4,516,919
+3,581,083
| +383% | +$146M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $180M | 1.55% |
1,487,719
+260,192
| +21% | +$30.1M |
|
14
Amazon
AMZN
$2.5T
| $140M | 1.21% |
1,072,602
-387,832
| -27% | -$44.3M |
|
|
15
iShares Select Dividend ETF
DVY
$24B
| $132M | 1.14% |
1,165,501
-630,914
| -35% | -$71.9M |
|
16
Eli Lilly
LLY
$1.07T
| $128M | 1.11% |
273,810
-27,566
| -9% | -$11.6M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $116M | 1% |
260,652
| – | – |
|
18
S&P Global
SPGI
$126B
| $113M | 0.98% |
283,099
-2,286
| -0.8% | -$835K |
|
19
Accenture
ACN
$89.9B
| $103M | 0.89% |
333,893
+127,005
| +61% | +$36.9M |
|
20
Procter & Gamble
PG
$343B
| $92M | 0.79% |
605,990
-179,892
| -23% | -$27.1M |
|
21
UnitedHealth
UNH
$382B
| $90.8M | 0.78% |
188,910
-76,575
| -29% | -$37.4M |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $90.5M | 0.78% |
1,637,816
| – | – |
|
23
Zoetis
ZTS
$31.6B
| $85.8M | 0.74% |
498,183
+225,189
| +82% | +$38.9M |
|
24
Tesla
TSLA
$1.24T
| $85.5M | 0.74% |
326,482
+9,174
| +3% | +$1.83M |
|
|
25
Cadence Design Systems
CDNS
$90B
| $84.8M | 0.73% |
361,787
+322,538
| +822% | +$70.2M |
|
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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.