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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
BIIB icon
251
Biogen
BIIB
$30.6B
$4.56M 0.04%
16,413
-617
-4% -$171K
AFL icon
252
Aflac
AFL
$61.2B
$4.52M 0.04%
70,061
-3,140
-4% -$215K
OMC icon
253
Omnicom Group
OMC
$23.2B
$4.51M 0.04%
47,818
-928
-2% -$82.2K
EQR icon
254
Equity Residential
EQR
$24.7B
$4.5M 0.04%
75,005
+800
+1% +$49.1K
CHTR icon
255
Charter Communications
CHTR
$18.3B
$4.5M 0.04%
12,584
-735
-6% -$275K
NEM icon
256
Newmont
NEM
$124B
$4.44M 0.04%
90,515
-2,968
-3% -$144K
HLT icon
257
Hilton Worldwide
HLT
$70B
$4.44M 0.04%
31,496
-1,530
-5% -$215K
SYY icon
258
Sysco
SYY
$40.1B
$4.44M 0.04%
57,428
-1,937
-3% -$149K
LHX icon
259
L3Harris
LHX
$54B
$4.38M 0.04%
22,298
-807
-3% -$165K
MET icon
260
MetLife
MET
$61.7B
$4.34M 0.04%
74,968
-3,466
-4% -$234K
AIG icon
261
American International
AIG
$40.7B
$4.32M 0.04%
85,708
-4,362
-5% -$255K
STZ icon
262
Constellation Brands
STZ
$22.8B
$4.28M 0.04%
18,927
+13
+0.1% +$2.89K
WCN
263
Waste Connections
WCN
$41.9B
$4.26M 0.04%
30,629
-1,039
-3% -$138K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.7B
$4.25M 0.04%
22,231
-746
-3% -$142K
DD icon
265
DuPont de Nemours
DD
$19.1B
$4.23M 0.04%
46,925
-1,938
-4% -$177K
CMI icon
266
Cummins
CMI
$87.4B
$4.21M 0.04%
17,623
-582
-3% -$142K
YUM icon
267
Yum! Brands
YUM
$39.7B
$4.2M 0.04%
31,812
-1,374
-4% -$177K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.32B
$4.2M 0.04%
33,440
+886
+3% +$130K
COF icon
269
Capital One
COF
$134B
$4.18M 0.04%
43,441
-1,584
-4% -$166K
HSY icon
270
Hershey
HSY
$36.7B
$4.14M 0.04%
16,279
-559
-3% -$131K
RBLX icon
271
Roblox
RBLX
$26.5B
$4.13M 0.04%
91,763
-1,229
-1% -$47K
CARR icon
272
Carrier Global
CARR
$52.3B
$4.13M 0.04%
90,204
-3,819
-4% -$171K
FOXA icon
273
Fox Class A
FOXA
$26.6B
$4.11M 0.04%
120,650
-22,463
-16% -$759K
CNC icon
274
Centene
CNC
$32.9B
$4.1M 0.04%
64,942
-2,777
-4% -$197K
TER icon
275
Teradyne
TER
$57.1B
$4.09M 0.04%
38,005
+3,450
+10% +$353K
9 10
11
12 13

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BBHC
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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.