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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
IMMR icon
326
Immersion
IMMR
$257M
$3.24M 0.03%
362,094
+46,176
+15% +$349K
KKR icon
327
KKR & Co
KKR
$93.2B
$3.22M 0.03%
61,269
-2,024
-3% -$109K
CSGP icon
328
CoStar Group
CSGP
$12.8B
$3.21M 0.03%
46,666
-176,261
-79% -$13M
IT icon
329
Gartner
IT
$12.2B
$3.15M 0.03%
9,673
-314
-3% -$104K
CRWD icon
330
CrowdStrike
CRWD
$229B
$3.13M 0.03%
91,188
-2,416
-3% -$69.9K
TTC icon
331
Toro Company
TTC
$9.4B
$3.12M 0.03%
28,061
+10,645
+61% +$1.19M
STT icon
332
State Street
STT
$51.3B
$3.09M 0.03%
40,789
-1,371
-3% -$115K
KHC icon
333
Kraft Heinz
KHC
$29.6B
$3.08M 0.03%
79,573
-2,482
-3% -$98.3K
DFS
334
DELISTED
Discover Financial Services
DFS
$3.08M 0.03%
31,129
-1,063
-3% -$114K
ULTA icon
335
Ulta Beauty
ULTA
$23.6B
$3.07M 0.03%
5,621
-183
-3% -$93.9K
LYB icon
336
LyondellBasell Industries
LYB
$20.2B
$3.05M 0.03%
32,517
-989
-3% -$92K
GPC icon
337
Genuine Parts
GPC
$18.5B
$3.05M 0.03%
18,229
-579
-3% -$97.6K
BKR icon
338
Baker Hughes
BKR
$63.6B
$3.04M 0.03%
105,369
-4,869
-4% -$147K
ANSS
339
DELISTED
Ansys
ANSS
$3.04M 0.03%
9,137
-281
-3% -$79.3K
TROW icon
340
T. Rowe Price
TROW
$24.3B
$3.04M 0.03%
26,928
-896
-3% -$102K
TTD icon
341
Trade Desk
TTD
$6.29B
$3.04M 0.03%
49,881
-1,536
-3% -$81.8K
ZM icon
342
Zoom
ZM
$31.4B
$3.04M 0.03%
41,109
-1,230
-3% -$88.6K
CEG icon
343
Constellation Energy
CEG
$95.8B
$3.03M 0.03%
38,640
-1,137
-3% -$92K
VEEV icon
344
Veeva Systems
VEEV
$38.1B
$3M 0.03%
16,311
-499
-3% -$85.1K
FERG icon
345
Ferguson
FERG
$51.2B
$2.99M 0.03%
22,372
-779
-3% -$108K
VMW
346
DELISTED
VMware, Inc
VMW
$2.96M 0.03%
23,702
-782
-3% -$94K
OKE icon
347
Oneok
OKE
$56.9B
$2.94M 0.03%
46,278
-1,714
-4% -$114K
SBAC icon
348
SBA Communications
SBAC
$19.2B
$2.93M 0.03%
11,225
-440
-4% -$121K
URI icon
349
United Rentals
URI
$70.8B
$2.91M 0.03%
7,357
-314
-4% -$132K
KDP icon
350
Keurig Dr Pepper
KDP
$39.9B
$2.91M 0.03%
82,457
-2,649
-3% -$93.1K
12 13
14
15 16

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BBHC
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LF
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SA
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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.