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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
-4.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$523M
Cap. Flow
+$65.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.6M
3
CBRE icon
CBRE Group
CBRE
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$141M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9.27%
3 Financials 7.93%
4 Consumer Discretionary 5.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$85.1B
$4.55M 0.05%
56,345
+2,157
+4% +$184K
SWKS icon
227
Skyworks Solutions
SWKS
$10.4B
$4.55M 0.05%
53,313
+24,934
+88% +$2.55M
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.28B
$4.54M 0.05%
32,357
+1,706
+6% +$262K
FCX icon
229
Freeport-McMoran
FCX
$99.1B
$4.51M 0.05%
165,120
+5,663
+4% +$166K
AIG icon
230
American International
AIG
$40.7B
$4.5M 0.05%
94,749
+793
+0.8% +$41.7K
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$4.49M 0.05%
39,862
+1,389
+4% +$181K
EXC icon
232
Exelon
EXC
$46B
$4.47M 0.05%
119,270
+3,839
+3% +$170K
FOXA icon
233
Fox Class A
FOXA
$26.7B
$4.46M 0.05%
145,244
+794
+0.5% +$26.9K
STZ icon
234
Constellation Brands
STZ
$22.8B
$4.44M 0.05%
19,313
+532
+3% +$130K
TEL icon
235
TE Connectivity
TEL
$62.6B
$4.42M 0.05%
40,077
+963
+2% +$120K
UBER icon
236
Uber
UBER
$158B
$4.42M 0.05%
166,882
+6,659
+4% +$184K
MELI icon
237
Mercado Libre
MELI
$92.2B
$4.41M 0.05%
5,325
+189
+4% +$162K
TRV icon
238
Travelers Companies
TRV
$78.8B
$4.39M 0.05%
28,657
+851
+3% +$138K
AFL icon
239
Aflac
AFL
$61.5B
$4.34M 0.05%
77,293
+1,795
+2% +$106K
ILMN icon
240
Illumina
ILMN
$28.9B
$4.34M 0.05%
23,409
+760
+3% +$150K
DOW icon
241
Dow Inc
DOW
$21.8B
$4.33M 0.05%
98,669
+2,315
+2% +$117K
WCN
242
Waste Connections
WCN
$41.8B
$4.33M 0.05%
32,076
+1,057
+3% +$144K
LNG icon
243
Cheniere Energy
LNG
$54.6B
$4.33M 0.05%
26,113
+834
+3% +$126K
SNOW icon
244
Snowflake
SNOW
$116B
$4.33M 0.05%
25,481
+1,787
+8% +$296K
COF icon
245
Capital One
COF
$134B
$4.31M 0.05%
46,761
-559
-1% -$59.5K
ANET icon
246
Arista Networks
ANET
$242B
$4.29M 0.05%
151,956
+19,176
+14% +$553K
DVN icon
247
Devon Energy
DVN
$49.7B
$4.29M 0.05%
71,284
+1,990
+3% +$124K
INVH icon
248
Invitation Homes
INVH
$17.7B
$4.27M 0.04%
126,547
+2,748
+2% +$102K
JKHY icon
249
Jack Henry & Associates
JKHY
$11.1B
$4.26M 0.04%
23,368
-1,570
-6% -$308K
SYY icon
250
Sysco
SYY
$40.3B
$4.22M 0.04%
59,747
+2,354
+4% +$196K
8 9
10
11 12

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BBHC
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LF
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Nissay Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nissay Asset Management held 753 positions worth $9.52B, down 5.2% from $10B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Nissay Asset Management opened 9 new positions and exited 10, leaving the 753-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 4,194,126 shares worth $249M.
  • Nissay Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.6M increase.
  • Nissay Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $146M.
  • Nissay Asset Management fully exited iShares Gold Trust in Q3 2022, selling an estimated $1.81M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $9.52B portfolio in Q3 2022.
  • Nissay Asset Management opened 9 new positions and closed 10 in Q3 2022.
  • Nissay Asset Management's portfolio value fell 5.2% quarter-over-quarter to $9.52B.

Based on Nissay Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.