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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
+8.67%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$439M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$214M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$208M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$431M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47.7B
| $5.06M | 0.05% |
80,501
+19,413
| +32% | +$1.2M |
|
227
Exelon
EXC
$46.4B
| $5M | 0.05% |
115,581
-3,689
| -3% | -$146K |
|
228
Corteva
CTVA
$51.3B
| $4.99M | 0.05% |
84,962
-1,305
| -2% | -$82.6K |
|
229
Dow Inc
DOW
$21.5B
| $4.93M | 0.05% |
97,885
-784
| -0.8% | -$38.3K |
|
230
Fidelity National Information Services
FIS
$22.1B
| $4.91M | 0.05% |
72,378
-1,739
| -2% | -$124K |
|
231
Palo Alto Networks
PANW
$304B
| $4.91M | 0.05% |
70,338
-2,586
| -4% | -$208K |
|
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.9M | 0.05% |
97,977
-56,669
| -37% | -$2.78M |
|
233
Illumina
ILMN
$28.9B
| $4.88M | 0.05% |
24,807
+1,398
| +6% | +$290K |
|
234
AvalonBay Communities
AVB
$26.5B
| $4.83M | 0.05% |
29,905
+374
| +1% | +$63.7K |
|
235
NXP Semiconductors
NXPI
$59.8B
| $4.82M | 0.05% |
30,518
-426
| -1% | -$67.6K |
|
236
Monster Beverage
MNST
$89.4B
| $4.81M | 0.05% |
94,774
-1,974
| -2% | -$95.6K |
|
237
L3Harris
LHX
$54B
| $4.81M | 0.05% |
23,105
-536
| -2% | -$121K |
|
238
Paychex
PAYX
$42.6B
| $4.74M | 0.05% |
41,055
-2,460
| -6% | -$288K |
|
239
Alexandria Real Estate Equities
ARE
$8.39B
| $4.74M | 0.05% |
32,554
+197
| +0.6% | +$28.5K |
|
240
Biogen
BIIB
$31B
| $4.72M | 0.05% |
17,030
-202
| -1% | -$57.1K |
|
241
Arista Networks
ANET
$237B
| $4.68M | 0.04% |
154,260
+2,304
| +2% | +$70.9K |
|
242
Ross Stores
ROST
$81.6B
| $4.65M | 0.04% |
40,024
-391
| -1% | -$39.9K |
|
243
Chipotle Mexican Grill
CMG
$41.4B
| $4.6M | 0.04% |
165,700
-1,500
| -0.9% | -$44.8K |
|
244
Parker-Hannifin
PH
$134B
| $4.57M | 0.04% |
15,704
-70
| -0.4% | -$20K |
|
245
Sysco
SYY
$40.1B
| $4.54M | 0.04% |
59,365
-382
| -0.6% | -$30.9K |
|
246
Charter Communications
CHTR
$18B
| $4.52M | 0.04% |
13,319
-531
| -4% | -$187K |
|
247
Microchip Technology
MCHP
$45.3B
| $4.51M | 0.04% |
64,232
-1,370
| -2% | -$94.4K |
|
248
Mercado Libre
MELI
$92.5B
| $4.5M | 0.04% |
5,318
-7
| -0.1% | -$6.23K |
|
249
TE Connectivity
TEL
$62.3B
| $4.49M | 0.04% |
39,096
-981
| -2% | -$117K |
|
250
Prudential Financial
PRU
$42B
| $4.43M | 0.04% |
44,497
-1,070
| -2% | -$108K |
|
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Nissay Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Nissay Asset Management held 768 positions worth $10.5B, up 9.9% from $9.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nissay Asset Management's Q4 2022 filing shows 25 new, 178 increased, 508 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,277,405 shares worth $435M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $431M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Nissay Asset Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,277,405 shares worth $435M.
- Nissay Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $275M increase.
- Nissay Asset Management's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $431M.
- Nissay Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $3.93M.
- Nissay Asset Management's ten largest holdings make up 39% of its $10.5B portfolio in Q4 2022.
- Nissay Asset Management opened 25 new positions and closed 21 in Q4 2022.
- Nissay Asset Management's portfolio value rose 9.9% quarter-over-quarter to $10.5B.
Based on Nissay Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.