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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
+9.19%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$732M
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 8.25%
3 Financials 7.07%
4 Consumer Discretionary 6.14%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.1B
$5.13M 0.05%
93,635
-4,250
-4% -$239K
KMB icon
227
Kimberly-Clark
KMB
$35.9B
$5.13M 0.05%
38,212
-1,425
-4% -$185K
MSCI icon
228
MSCI
MSCI
$40.9B
$5.12M 0.05%
9,143
-351
-4% -$186K
PH icon
229
Parker-Hannifin
PH
$134B
$5.11M 0.05%
15,195
-509
-3% -$169K
D icon
230
Dominion Energy
D
$59.1B
$5.1M 0.05%
91,152
-3,322
-4% -$194K
IDXX icon
231
Idexx Laboratories
IDXX
$46.9B
$5.06M 0.05%
10,112
-308
-3% -$147K
TFC icon
232
Truist Financial
TFC
$63.4B
$5.02M 0.04%
147,337
-5,321
-3% -$232K
XYZ
233
Block Inc
XYZ
$47.5B
$5.02M 0.04%
73,156
-7,345
-9% -$550K
AVB icon
234
AvalonBay Communities
AVB
$26.3B
$5.01M 0.04%
29,831
-74
-0.2% -$12.6K
ILMN icon
235
Illumina
ILMN
$29B
$4.98M 0.04%
22,028
-2,779
-11% -$569K
MNST icon
236
Monster Beverage
MNST
$89.6B
$4.93M 0.04%
91,351
-3,423
-4% -$176K
TEL icon
237
TE Connectivity
TEL
$62B
$4.93M 0.04%
37,554
-1,542
-4% -$195K
CTVA icon
238
Corteva
CTVA
$51B
$4.92M 0.04%
81,501
-3,461
-4% -$211K
FTNT icon
239
Fortinet
FTNT
$120B
$4.9M 0.04%
73,658
-2,833
-4% -$161K
ABNB icon
240
Airbnb
ABNB
$111B
$4.88M 0.04%
39,241
-1,399
-3% -$160K
NUE icon
241
Nucor
NUE
$62.5B
$4.88M 0.04%
31,592
-1,502
-5% -$239K
OXY icon
242
Occidental Petroleum
OXY
$58.6B
$4.82M 0.04%
77,267
-24,553
-24% -$1.53M
TRV icon
243
Travelers Companies
TRV
$78.3B
$4.71M 0.04%
27,493
-1,153
-4% -$210K
WDAY icon
244
Workday
WDAY
$45.5B
$4.71M 0.04%
22,798
-707
-3% -$129K
EXC icon
245
Exelon
EXC
$45.8B
$4.71M 0.04%
112,382
-3,199
-3% -$133K
CX icon
246
Cemex
CX
$16.3B
$4.69M 0.04%
+762,088
New +$3.87M
EXR icon
247
Extra Space Storage
EXR
$31B
$4.67M 0.04%
28,681
+163
+0.6% +$25.6K
PCAR icon
248
PACCAR
PCAR
$69.1B
$4.67M 0.04%
63,742
-2,047
-3% -$146K
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$4.6M 0.04%
39,020
-18
-0% -$2K
PAYX icon
250
Paychex
PAYX
$43.1B
$4.58M 0.04%
39,976
-1,079
-3% -$123K
8 9
10
11 12

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LF
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Nissay Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nissay Asset Management held 773 positions worth $11.2B, up 7% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nissay Asset Management's Q1 2023 filing shows 26 new, 109 increased, 584 reduced and 21 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,796,415 shares worth $211M. The largest sale was iShares Core S&P 500 ETF, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q1 2023 buy was iShares Select Dividend ETF: 1,796,415 shares worth $211M.
  • Nissay Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $413M increase.
  • Nissay Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $437M.
  • Nissay Asset Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $271M.
  • Nissay Asset Management's ten largest holdings make up 43% of its $11.2B portfolio in Q1 2023.
  • Nissay Asset Management opened 26 new positions and closed 21 in Q1 2023.
  • Nissay Asset Management's portfolio value rose 7% quarter-over-quarter to $11.2B.

Based on Nissay Asset Management's 13F filing for Q1 2023, filed 15 May 2023.