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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
KHC icon
326
Kraft Heinz
KHC
$29.6B
$2.9M 0.03%
87,049
+2,799
+3% +$104K
OMC icon
327
Omnicom Group
OMC
$23.2B
$2.89M 0.03%
45,768
+9,997
+28% +$678K
IT icon
328
Gartner
IT
$12.2B
$2.88M 0.03%
10,406
+129
+1% +$36.2K
ZM icon
329
Zoom
ZM
$31.4B
$2.88M 0.03%
39,086
+7,468
+24% +$711K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$2.85M 0.03%
22,874
+380
+2% +$52.6K
FRC
331
DELISTED
First Republic Bank
FRC
$2.82M 0.03%
21,608
+1,053
+5% +$162K
GPC icon
332
Genuine Parts
GPC
$18.5B
$2.82M 0.03%
18,863
+571
+3% +$86.2K
HAL icon
333
Halliburton
HAL
$28B
$2.8M 0.03%
113,761
+3,820
+3% +$109K
IRM icon
334
Iron Mountain
IRM
$36.2B
$2.8M 0.03%
63,693
+2,976
+5% +$150K
VEEV icon
335
Veeva Systems
VEEV
$38.1B
$2.79M 0.03%
16,954
+715
+4% +$143K
UDR icon
336
UDR
UDR
$12.1B
$2.78M 0.03%
66,588
+3,395
+5% +$156K
KKR icon
337
KKR & Co
KKR
$93.2B
$2.75M 0.03%
64,050
+3,074
+5% +$155K
ETR icon
338
Entergy
ETR
$49.3B
$2.69M 0.03%
53,414
+1,754
+3% +$101K
IFF icon
339
International Flavors & Fragrances
IFF
$21.7B
$2.67M 0.03%
29,407
+1,069
+4% +$122K
CPT icon
340
Camden Property Trust
CPT
$11B
$2.66M 0.03%
22,235
+1,074
+5% +$143K
VMC icon
341
Vulcan Materials
VMC
$37B
$2.66M 0.03%
16,841
+587
+4% +$95.3K
DOC icon
342
Healthpeak Properties
DOC
$14.4B
$2.65M 0.03%
115,735
+4,993
+5% +$132K
AMCR icon
343
Amcor
AMCR
$21.8B
$2.64M 0.03%
49,257
+1,035
+2% +$63.5K
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.03%
82,484
+3,118
+4% +$107K
LYB icon
345
LyondellBasell Industries
LYB
$20.2B
$2.62M 0.03%
34,843
+889
+3% +$75.1K
WTW icon
346
Willis Towers Watson
WTW
$31.9B
$2.62M 0.03%
13,046
-158
-1% -$32.6K
LEN icon
347
Lennar Class A
LEN
$20.6B
$2.62M 0.03%
36,290
+686
+2% +$53.3K
ZBH icon
348
Zimmer Biomet
ZBH
$18.7B
$2.59M 0.03%
24,808
+998
+4% +$110K
APTV icon
349
Aptiv
APTV
$10.3B
$2.59M 0.03%
33,060
+1,170
+4% +$112K
STT icon
350
State Street
STT
$51.3B
$2.58M 0.03%
42,435
+1,605
+4% +$110K
12 13
14
15 16

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.