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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
Cap. Flow
+$231M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$214M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$208M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$204M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$299M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$276M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
5
XLV icon
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
ALL icon
251
Allstate
ALL
$68.3B
$4.42M 0.04%
32,611
-646
-2% -$84.5K
MSCI icon
252
MSCI
MSCI
$40.9B
$4.42M 0.04%
9,494
-136
-1% -$63.3K
NEM icon
253
Newmont
NEM
$122B
$4.41M 0.04%
93,483
-2,865
-3% -$128K
CMI icon
254
Cummins
CMI
$88B
$4.41M 0.04%
18,205
-538
-3% -$128K
HAL icon
255
Halliburton
HAL
$28B
$4.4M 0.04%
111,703
-2,058
-2% -$72.8K
STZ icon
256
Constellation Brands
STZ
$22.8B
$4.38M 0.04%
18,914
-399
-2% -$95.5K
EQR icon
257
Equity Residential
EQR
$24.7B
$4.38M 0.04%
74,205
+751
+1% +$47K
NUE icon
258
Nucor
NUE
$62.7B
$4.36M 0.04%
33,094
-3,040
-8% -$413K
HES
259
DELISTED
Hess
HES
$4.36M 0.04%
30,727
-370
-1% -$50.8K
FOXA icon
260
Fox Class A
FOXA
$26.6B
$4.35M 0.04%
143,113
-2,131
-1% -$65K
PCAR icon
261
PACCAR
PCAR
$68.8B
$4.34M 0.04%
65,789
-555
-0.8% -$36.3K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.6B
$4.33M 0.04%
22,977
-442
-2% -$82.7K
IDXX icon
263
Idexx Laboratories
IDXX
$47.4B
$4.25M 0.04%
10,420
-420
-4% -$163K
YUM icon
264
Yum! Brands
YUM
$40B
$4.25M 0.04%
33,186
-274
-0.8% -$33.2K
DD icon
265
DuPont de Nemours
DD
$19.2B
$4.21M 0.04%
48,863
-1,062
-2% -$84.9K
WCN
266
Waste Connections
WCN
$42B
$4.2M 0.04%
31,668
-408
-1% -$55.5K
EXR icon
267
Extra Space Storage
EXR
$30.9B
$4.2M 0.04%
28,518
-472
-2% -$75.4K
COF icon
268
Capital One
COF
$134B
$4.19M 0.04%
45,025
-1,736
-4% -$171K
DVN icon
269
Devon Energy
DVN
$49.8B
$4.18M 0.04%
67,923
-3,361
-5% -$229K
HLT icon
270
Hilton Worldwide
HLT
$70.1B
$4.17M 0.04%
33,026
-361
-1% -$47.6K
BNY
271
Bank of New York Mellon
BNY
$108B
$4.15M 0.04%
91,237
-404
-0.4% -$17.3K
UBER icon
272
Uber
UBER
$158B
$4.15M 0.04%
167,726
+844
+0.5% +$23.1K
XEL icon
273
Xcel Energy
XEL
$47.9B
$4.14M 0.04%
59,036
-33
-0.1% -$2.2K
XYL icon
274
Xylem
XYL
$28.4B
$4.07M 0.04%
36,842
+3,468
+10% +$364K
OMC icon
275
Omnicom Group
OMC
$23.2B
$3.98M 0.04%
48,746
+2,978
+7% +$221K
9 10
11
12 13

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BBHC
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LF
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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.