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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.5M 0.03%
14,710
-48
-0.3% -$10.2K
ABNB icon
302
Airbnb
ABNB
$110B
$3.47M 0.03%
40,640
+516
+1% +$52.1K
TTWO icon
303
Take-Two Interactive
TTWO
$47.6B
$3.45M 0.03%
33,146
+2,471
+8% +$268K
CEG icon
304
Constellation Energy
CEG
$97B
$3.43M 0.03%
39,777
-527
-1% -$47.4K
IT icon
305
Gartner
IT
$12.1B
$3.36M 0.03%
9,987
-419
-4% -$135K
GPN icon
306
Global Payments
GPN
$22.8B
$3.35M 0.03%
33,715
-1,150
-3% -$120K
KHC icon
307
Kraft Heinz
KHC
$29.5B
$3.34M 0.03%
82,055
-4,994
-6% -$190K
WPC icon
308
W.P. Carey
WPC
$16B
$3.34M 0.03%
43,589
+459
+1% +$34.5K
ETSY icon
309
Etsy
ETSY
$7.52B
$3.33M 0.03%
27,829
+5,554
+25% +$635K
HPQ icon
310
HP
HPQ
$27.7B
$3.32M 0.03%
123,686
-6,093
-5% -$169K
PEG icon
311
Public Service Enterprise Group
PEG
$37.3B
$3.32M 0.03%
54,156
-474
-0.9% -$27.5K
CPRT icon
312
Copart
CPRT
$27.3B
$3.31M 0.03%
108,770
-3,426
-3% -$103K
STT icon
313
State Street
STT
$51B
$3.27M 0.03%
42,160
-275
-0.6% -$20.3K
SBAC icon
314
SBA Communications
SBAC
$19.2B
$3.27M 0.03%
11,665
-21
-0.2% -$5.84K
GPC icon
315
Genuine Parts
GPC
$18.5B
$3.26M 0.03%
18,808
-55
-0.3% -$9.57K
BKR icon
316
Baker Hughes
BKR
$63.4B
$3.26M 0.03%
110,238
+429
+0.4% +$11.8K
GLW icon
317
Corning
GLW
$138B
$3.21M 0.03%
100,575
-2,098
-2% -$68.1K
OKE icon
318
Oneok
OKE
$56.3B
$3.15M 0.03%
47,992
-151
-0.3% -$9.28K
ES icon
319
Eversource Energy
ES
$26.9B
$3.15M 0.03%
37,570
+6
+0% +$476
DFS
320
DELISTED
Discover Financial Services
DFS
$3.15M 0.03%
32,192
-918
-3% -$92.4K
ZBH icon
321
Zimmer Biomet
ZBH
$18.5B
$3.14M 0.03%
24,626
-182
-0.7% -$21.1K
IRM icon
322
Iron Mountain
IRM
$36B
$3.13M 0.03%
62,754
-939
-1% -$47.4K
WTW icon
323
Willis Towers Watson
WTW
$32B
$3.12M 0.03%
12,740
-306
-2% -$69.9K
VRSK icon
324
Verisk Analytics
VRSK
$23.8B
$3.1M 0.03%
17,562
-5,206
-23% -$915K
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
$3.09M 0.03%
29,478
+71
+0.2% +$6.98K
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 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.