We are live on
!
Find out more
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
(+7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$413M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$346M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$217M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$72.4M |
| 5 |
Eli Lilly
LLY
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$437M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$81.7B
| $4.08M | 0.04% |
38,477
-1,547
| -4% | -$174K |
|
277
D.R. Horton
DHI
$41B
| $4.04M | 0.04% |
41,337
-1,454
| -3% | -$139K |
|
|
BNY
278
Bank of New York Mellon
BNY
$108B
| $4.01M | 0.04% |
88,250
-2,987
| -3% | -$145K |
|
279
Copart
CPRT
$27.4B
| $3.99M | 0.04% |
106,180
-2,590
| -2% | -$88.1K |
|
280
Invitation Homes
INVH
$17.8B
| $3.98M | 0.04% |
127,493
-1,045
| -0.8% | -$32.7K |
|
281
Rockwell Automation
ROK
$48.3B
| $3.97M | 0.04% |
13,533
-516
| -4% | -$147K |
|
282
Kroger
KR
$34.6B
| $3.94M | 0.04% |
79,752
-2,361
| -3% | -$108K |
|
|
HES
283
DELISTED
Hess
HES
| $3.89M | 0.03% |
29,408
-1,319
| -4% | -$184K |
|
284
Warner Bros
WBD
$67.4B
| $3.89M | 0.03% |
257,702
-8,188
| -3% | -$117K |
|
285
Take-Two Interactive
TTWO
$47.4B
| $3.89M | 0.03% |
32,593
-553
| -2% | -$61.7K |
|
286
Xcel Energy
XEL
$48B
| $3.84M | 0.03% |
56,988
-2,048
| -3% | -$138K |
|
287
Dollar Tree
DLTR
$24.9B
| $3.81M | 0.03% |
26,575
-1,086
| -4% | -$158K |
|
288
ResMed
RMD
$31.9B
| $3.81M | 0.03% |
17,409
-551
| -3% | -$120K |
|
289
Snowflake
SNOW
$116B
| $3.81M | 0.03% |
24,693
-765
| -3% | -$112K |
|
290
Xylem
XYL
$28.3B
| $3.78M | 0.03% |
36,145
-697
| -2% | -$72.8K |
|
291
Cheniere Energy
LNG
$54.9B
| $3.76M | 0.03% |
23,849
-1,013
| -4% | -$153K |
|
292
Sun Communities
SUI
$14.4B
| $3.75M | 0.03% |
26,611
+77
| +0.3% | +$11.3K |
|
293
Ventas
VTR
$47.2B
| $3.72M | 0.03% |
85,851
+872
| +1% | +$42K |
|
294
Fidelity National Information Services
FIS
$21.9B
| $3.72M | 0.03% |
68,440
-3,938
| -5% | -$256K |
|
295
Mid-America Apartment Communities
MAA
$15.4B
| $3.71M | 0.03% |
24,595
-43
| -0.2% | -$6.82K |
|
296
Cognizant
CTSH
$26.3B
| $3.67M | 0.03% |
60,287
-2,063
| -3% | -$129K |
|
297
Kinder Morgan
KMI
$69.9B
| $3.67M | 0.03% |
209,524
-9,970
| -5% | -$177K |
|
298
Zimmer Biomet
ZBH
$18.7B
| $3.64M | 0.03% |
28,204
+3,578
| +15% | +$449K |
|
299
PPG Industries
PPG
$25.7B
| $3.61M | 0.03% |
26,988
-944
| -3% | -$122K |
|
300
Consolidated Edison
ED
$39.3B
| $3.58M | 0.03% |
37,432
-1,440
| -4% | -$135K |
|
Similar funds
BPA
BBHC
LF
A
SA
CS
PCM
NC
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.