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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
ALB icon
301
Albemarle
ALB
$15.5B
$3.34M 0.04%
12,628
+505
+4% +$128K
SBAC icon
302
SBA Communications
SBAC
$19.2B
$3.33M 0.03%
11,686
+357
+3% +$116K
HPQ icon
303
HP
HPQ
$27.3B
$3.23M 0.03%
129,779
+4,022
+3% +$124K
BAX icon
304
Baxter International
BAX
$14.4B
$3.23M 0.03%
60,027
+2,261
+4% +$136K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.03%
102,329
+2,799
+3% +$104K
DD icon
306
DuPont de Nemours
DD
$19.1B
$3.16M 0.03%
49,925
+1,468
+3% +$105K
BURL icon
307
Burlington
BURL
$23.4B
$3.15M 0.03%
28,182
+7,445
+36% +$1.08M
TDG icon
308
TransDigm Group
TDG
$67.6B
$3.15M 0.03%
5,993
+123
+2% +$73.4K
PPG icon
309
PPG Industries
PPG
$25.7B
$3.13M 0.03%
28,245
+1,022
+4% +$126K
WBD icon
310
Warner Bros
WBD
$67.4B
$3.12M 0.03%
271,625
+17,094
+7% +$232K
KDP icon
311
Keurig Dr Pepper
KDP
$39.9B
$3.12M 0.03%
87,138
+3,232
+4% +$122K
ROK icon
312
Rockwell Automation
ROK
$48.3B
$3.08M 0.03%
14,337
+465
+3% +$108K
DHI icon
313
D.R. Horton
DHI
$41B
$3.08M 0.03%
45,781
+1,001
+2% +$73.6K
FAST icon
314
Fastenal
FAST
$59.8B
$3.08M 0.03%
133,794
+4,198
+3% +$106K
PEG icon
315
Public Service Enterprise Group
PEG
$37.2B
$3.07M 0.03%
54,630
+1,803
+3% +$116K
TTD icon
316
Trade Desk
TTD
$6.29B
$3.07M 0.03%
51,381
+2,074
+4% +$118K
TROW icon
317
T. Rowe Price
TROW
$24.3B
$3.05M 0.03%
29,087
+764
+3% +$91.1K
DFS
318
DELISTED
Discover Financial Services
DFS
$3.01M 0.03%
33,110
+786
+2% +$79.5K
CPRT icon
319
Copart
CPRT
$27.4B
$2.98M 0.03%
112,196
+3,332
+3% +$99.2K
GLW icon
320
Corning
GLW
$136B
$2.98M 0.03%
102,673
+3,091
+3% +$105K
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$29B
$2.95M 0.03%
14,758
+556
+4% +$106K
WPC icon
322
W.P. Carey
WPC
$16.1B
$2.95M 0.03%
43,130
+3,778
+10% +$309K
ES icon
323
Eversource Energy
ES
$26.8B
$2.93M 0.03%
37,564
+1,468
+4% +$129K
RBLX icon
324
Roblox
RBLX
$26.5B
$2.92M 0.03%
81,378
+20,215
+33% +$836K
XYL icon
325
Xylem
XYL
$28.3B
$2.92M 0.03%
33,374
+789
+2% +$71.7K
11 12
13
14 15

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BBHC
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LF
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SA
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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.