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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
ABNB icon
251
Airbnb
ABNB
$111B
$4.21M 0.04%
40,124
+5,798
+17% +$643K
MNST icon
252
Monster Beverage
MNST
$89.6B
$4.21M 0.04%
96,748
+3,078
+3% +$142K
CHTR icon
253
Charter Communications
CHTR
$18.3B
$4.2M 0.04%
13,850
+149
+1% +$63.7K
ALL icon
254
Allstate
ALL
$68.2B
$4.14M 0.04%
33,257
+828
+3% +$103K
FTNT icon
255
Fortinet
FTNT
$120B
$4.14M 0.04%
84,281
+2,346
+3% +$127K
IQV icon
256
IQVIA
IQV
$39.8B
$4.11M 0.04%
22,684
+641
+3% +$140K
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$11B
$4.09M 0.04%
95,000
– –
MSCI icon
258
MSCI
MSCI
$40.9B
$4.06M 0.04%
9,630
+320
+3% +$146K
NEM icon
259
Newmont
NEM
$124B
$4.05M 0.04%
96,348
+2,857
+3% +$133K
GWW icon
260
W.W. Grainger
GWW
$61.1B
$4.05M 0.04%
8,276
+854
+12% +$449K
HLT icon
261
Hilton Worldwide
HLT
$70B
$4.03M 0.04%
33,387
+1,066
+3% +$135K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.7B
$4.01M 0.04%
23,419
+980
+4% +$174K
MCHP icon
263
Microchip Technology
MCHP
$44.2B
$4M 0.04%
65,602
+2,037
+3% +$134K
HSY icon
264
Hershey
HSY
$36.7B
$3.95M 0.04%
17,911
+506
+3% +$113K
RMD icon
265
ResMed
RMD
$31.9B
$3.94M 0.04%
18,071
+642
+4% +$146K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$3.93M 0.04%
81,595
+3,283
+4% +$192K
PRU icon
267
Prudential Financial
PRU
$42.1B
$3.91M 0.04%
45,567
+1,539
+3% +$148K
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$3.91M 0.04%
28,700
+826
+3% +$129K
VRSK icon
269
Verisk Analytics
VRSK
$23.6B
$3.88M 0.04%
22,768
+5,789
+34% +$1.08M
NUE icon
270
Nucor
NUE
$62.5B
$3.87M 0.04%
36,134
+589
+2% +$73.9K
CRWD icon
271
CrowdStrike
CRWD
$229B
$3.86M 0.04%
93,760
+5,476
+6% +$250K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.4B
$3.82M 0.04%
24,662
+1,031
+4% +$177K
PH icon
273
Parker-Hannifin
PH
$134B
$3.82M 0.04%
15,774
+544
+4% +$147K
CMI icon
274
Cummins
CMI
$87.4B
$3.81M 0.04%
18,743
+397
+2% +$84.5K
XEL icon
275
Xcel Energy
XEL
$48B
$3.78M 0.04%
59,069
+2,301
+4% +$168K
9 10
11
12 13

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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.