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
+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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$3.07M 0.03%
92,304
+4,774
+5% +$148K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.3B
$3.07M 0.03%
21,616
-1,258
-5% -$179K
APTV icon
328
Aptiv
APTV
$10.3B
$3.06M 0.03%
32,847
-213
-0.6% -$20.2K
FAST icon
329
Fastenal
FAST
$59.6B
$3.05M 0.03%
129,050
-4,744
-4% -$116K
BAX icon
330
Baxter International
BAX
$14.4B
$3.05M 0.03%
59,829
-198
-0.3% -$10.6K
KDP icon
331
Keurig Dr Pepper
KDP
$39.8B
$3.03M 0.03%
85,106
-2,032
-2% -$76.1K
TROW icon
332
T. Rowe Price
TROW
$24.2B
$3.03M 0.03%
27,824
-1,263
-4% -$143K
TER icon
333
Teradyne
TER
$57.7B
$3.02M 0.03%
34,555
+2,437
+8% +$209K
VMW
334
DELISTED
VMware, Inc
VMW
$3.01M 0.03%
24,484
+634
+3% +$73.1K
POOL icon
335
Pool Corp
POOL
$7.3B
$3M 0.03%
9,933
-1,194
-11% -$378K
LEN icon
336
Lennar Class A
LEN
$20.6B
$3M 0.03%
34,223
-2,067
-6% -$167K
ESS icon
337
Essex Property Trust
ESS
$18.2B
$2.99M 0.03%
14,092
+204
+1% +$44.6K
ETR icon
338
Entergy
ETR
$49.2B
$2.99M 0.03%
53,088
-326
-0.6% -$17.9K
FERG icon
339
Ferguson
FERG
$50.8B
$2.94M 0.03%
+23,151
New +$2.7M
KKR icon
340
KKR & Co
KKR
$93.4B
$2.94M 0.03%
63,293
-757
-1% -$36.9K
GWW icon
341
W.W. Grainger
GWW
$60.7B
$2.93M 0.03%
5,267
-3,009
-36% -$1.7M
VMC icon
342
Vulcan Materials
VMC
$36.8B
$2.92M 0.03%
16,702
-139
-0.8% -$23.8K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.5B
$2.92M 0.03%
56,116
+2,452
+5% +$122K
AMCR icon
344
Amcor
AMCR
$21.7B
$2.89M 0.03%
48,523
-734
-1% -$42.8K
ZM icon
345
Zoom
ZM
$31.4B
$2.87M 0.03%
42,339
+3,253
+8% +$247K
DOC icon
346
Healthpeak Properties
DOC
$14.4B
$2.87M 0.03%
114,301
-1,434
-1% -$34.9K
COR icon
347
Cencora
COR
$61.7B
$2.86M 0.03%
17,287
-821
-5% -$130K
RACE icon
348
Ferrari
RACE
$71.6B
$2.82M 0.03%
13,147
+1,023
+8% +$211K
TSCO icon
349
Tractor Supply
TSCO
$18B
$2.79M 0.03%
62,115
-3,040
-5% -$129K
EBAY icon
350
eBay
EBAY
$48.4B
$2.79M 0.03%
67,162
-1,644
-2% -$68.1K
12 13
14
15 16

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.