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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
+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
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
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
APTV icon
301
Aptiv
APTV
$10.3B
$3.57M 0.03%
31,789
-1,058
-3% -$117K
RACE icon
302
Ferrari
RACE
$71.5B
$3.56M 0.03%
13,147
– –
PRU icon
303
Prudential Financial
PRU
$42.1B
$3.54M 0.03%
42,725
-1,772
-4% -$169K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.03%
101,284
-2,248
-2% -$79.8K
WEC icon
305
WEC Energy
WEC
$34.6B
$3.5M 0.03%
36,900
-1,338
-3% -$124K
KEYS icon
306
Keysight
KEYS
$57.3B
$3.49M 0.03%
21,626
-749
-3% -$127K
GWW icon
307
W.W. Grainger
GWW
$61.1B
$3.48M 0.03%
5,054
-213
-4% -$136K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.1B
$3.48M 0.03%
20,412
-1,204
-6% -$202K
WPC icon
309
W.P. Carey
WPC
$16.1B
$3.47M 0.03%
45,702
+2,113
+5% +$168K
ALL icon
310
Allstate
ALL
$68.2B
$3.44M 0.03%
31,084
-1,527
-5% -$193K
HPQ icon
311
HP
HPQ
$27.3B
$3.43M 0.03%
117,034
-6,652
-5% -$191K
GLW icon
312
Corning
GLW
$136B
$3.43M 0.03%
97,170
-3,405
-3% -$118K
HAL icon
313
Halliburton
HAL
$28B
$3.43M 0.03%
108,281
-3,422
-3% -$127K
LEN icon
314
Lennar Class A
LEN
$20.6B
$3.38M 0.03%
33,176
-1,047
-3% -$101K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$3.38M 0.03%
90,642
-1,662
-2% -$59.7K
FAST icon
316
Fastenal
FAST
$59.8B
$3.37M 0.03%
124,830
-4,220
-3% -$108K
ETSY icon
317
Etsy
ETSY
$7.38B
$3.36M 0.03%
30,209
+2,380
+9% +$295K
GPN icon
318
Global Payments
GPN
$22.8B
$3.36M 0.03%
31,880
-1,835
-5% -$199K
IRM icon
319
Iron Mountain
IRM
$36.2B
$3.34M 0.03%
63,045
+291
+0.5% +$15.2K
POOL icon
320
Pool Corp
POOL
$7.27B
$3.33M 0.03%
9,737
-196
-2% -$69.6K
DVN icon
321
Devon Energy
DVN
$49.9B
$3.32M 0.03%
65,578
-2,345
-3% -$133K
GEHC icon
322
GE HealthCare
GEHC
$32.9B
$3.31M 0.03%
+40,350
New +$2.88M
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
$3.3M 0.03%
16,302
-438
-3% -$70.3K
VRSK icon
324
Verisk Analytics
VRSK
$23.6B
$3.26M 0.03%
16,968
-594
-3% -$108K
PEG icon
325
Public Service Enterprise Group
PEG
$37.2B
$3.25M 0.03%
51,973
-2,183
-4% -$132K
11 12
13
14 15

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BBHC
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LF
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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.