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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
GPN icon
276
Global Payments
GPN
$22.8B
$3.77M 0.04%
34,865
+1,053
+3% +$130K
DGX icon
277
Quest Diagnostics
DGX
$26.1B
$3.75M 0.04%
30,596
+4,907
+19% +$646K
PCAR icon
278
PACCAR
PCAR
$68.8B
$3.7M 0.04%
66,344
+2,040
+3% +$119K
KMI icon
279
Kinder Morgan
KMI
$69.8B
$3.67M 0.04%
220,416
+8,904
+4% +$158K
AIZ icon
280
Assurant
AIZ
$14.2B
$3.61M 0.04%
24,850
+77
+0.3% +$12.6K
KEYS icon
281
Keysight
KEYS
$58.1B
$3.56M 0.04%
22,646
+719
+3% +$115K
YUM icon
282
Yum! Brands
YUM
$39.9B
$3.56M 0.04%
33,460
+773
+2% +$89.7K
WDAY icon
283
Workday
WDAY
$45.5B
$3.55M 0.04%
23,341
+1,157
+5% +$181K
POOL icon
284
Pool Corp
POOL
$7.3B
$3.54M 0.04%
11,127
+435
+4% +$155K
SUI icon
285
Sun Communities
SUI
$14.4B
$3.54M 0.04%
26,144
+2,041
+8% +$323K
IDXX icon
286
Idexx Laboratories
IDXX
$47.3B
$3.53M 0.04%
10,840
+278
+3% +$102K
BNY
287
Bank of New York Mellon
BNY
$108B
$3.53M 0.04%
91,641
+3,594
+4% +$153K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$3.46M 0.04%
78,974
-12,507
-14% -$509K
ED icon
289
Consolidated Edison
ED
$39.4B
$3.45M 0.04%
40,226
+1,344
+3% +$130K
WEC icon
290
WEC Energy
WEC
$34.6B
$3.44M 0.04%
38,450
+1,324
+4% +$135K
MTB icon
291
M&T Bank
MTB
$36.2B
$3.43M 0.04%
19,449
+756
+4% +$134K
VTR icon
292
Ventas
VTR
$47B
$3.41M 0.04%
84,871
+3,417
+4% +$168K
ROST icon
293
Ross Stores
ROST
$81.6B
$3.41M 0.04%
40,415
+1,321
+3% +$112K
CARR icon
294
Carrier Global
CARR
$52.5B
$3.39M 0.04%
95,426
+2,824
+3% +$111K
HES
295
DELISTED
Hess
HES
$3.39M 0.04%
31,097
+1,269
+4% +$141K
ESS icon
296
Essex Property Trust
ESS
$18.2B
$3.36M 0.04%
13,888
+683
+5% +$185K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.9B
$3.36M 0.04%
50,496
+17,363
+52% +$1.26M
XYZ
298
Block Inc
XYZ
$47.6B
$3.36M 0.04%
61,088
+2,258
+4% +$160K
CEG icon
299
Constellation Energy
CEG
$96.5B
$3.35M 0.04%
40,304
+1,381
+4% +$102K
TTWO icon
300
Take-Two Interactive
TTWO
$47.2B
$3.34M 0.04%
30,675
+5,188
+20% +$644K
10 11
12
13 14

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BPA
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.