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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
KMI icon
276
Kinder Morgan
KMI
$69.2B
$3.97M 0.04%
219,494
-922
-0.4% -$16.6K
WDAY icon
277
Workday
WDAY
$45.4B
$3.93M 0.04%
23,505
+164
+0.7% +$25.6K
DLTR icon
278
Dollar Tree
DLTR
$25.1B
$3.91M 0.04%
27,661
-1,039
-4% -$155K
HSY icon
279
Hershey
HSY
$36.5B
$3.9M 0.04%
16,838
-1,073
-6% -$247K
CARR icon
280
Carrier Global
CARR
$52.6B
$3.88M 0.04%
94,023
-1,403
-1% -$56.9K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.04%
103,532
+1,203
+1% +$45.2K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.4B
$3.87M 0.04%
24,638
-24
-0.1% -$3.74K
VTR icon
283
Ventas
VTR
$47.2B
$3.83M 0.04%
84,979
+108
+0.1% +$4.55K
KEYS icon
284
Keysight
KEYS
$58.1B
$3.83M 0.04%
22,375
-271
-1% -$46.2K
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$11B
$3.82M 0.04%
95,000
– –
DHI icon
286
D.R. Horton
DHI
$41B
$3.81M 0.04%
42,791
-2,990
-7% -$240K
INVH icon
287
Invitation Homes
INVH
$17.7B
$3.81M 0.04%
128,538
+1,991
+2% +$63.1K
SUI icon
288
Sun Communities
SUI
$14.4B
$3.79M 0.04%
26,534
+390
+1% +$53.3K
FTNT icon
289
Fortinet
FTNT
$120B
$3.74M 0.04%
76,491
-7,790
-9% -$406K
RMD icon
290
ResMed
RMD
$31.8B
$3.74M 0.04%
17,960
-111
-0.6% -$24.4K
TDG icon
291
TransDigm Group
TDG
$67.7B
$3.73M 0.04%
5,927
-66
-1% -$38.9K
LNG icon
292
Cheniere Energy
LNG
$54.2B
$3.73M 0.04%
24,862
-1,251
-5% -$209K
ED icon
293
Consolidated Edison
ED
$39.2B
$3.7M 0.04%
38,872
-1,354
-3% -$123K
KR icon
294
Kroger
KR
$34.7B
$3.66M 0.04%
82,113
-25,503
-24% -$1.17M
SNOW icon
295
Snowflake
SNOW
$116B
$3.65M 0.03%
25,458
-23
-0.1% -$3.51K
ROK icon
296
Rockwell Automation
ROK
$48.6B
$3.62M 0.03%
14,049
-288
-2% -$72.3K
WEC icon
297
WEC Energy
WEC
$34.5B
$3.59M 0.03%
38,238
-212
-0.6% -$19.6K
CTSH icon
298
Cognizant
CTSH
$26.1B
$3.57M 0.03%
62,350
-36,556
-37% -$2.14M
SWKS icon
299
Skyworks Solutions
SWKS
$10.5B
$3.56M 0.03%
39,038
-14,275
-27% -$1.28M
PPG icon
300
PPG Industries
PPG
$26B
$3.51M 0.03%
27,932
-313
-1% -$38.3K
10 11
12
13 14

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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.