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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
VMW
351
DELISTED
VMware, Inc
VMW
$2.54M 0.03%
23,850
+959
+4% +$110K
EBAY icon
352
eBay
EBAY
$47.9B
$2.53M 0.03%
68,806
-265
-0.4% -$11.8K
DTE icon
353
DTE Energy
DTE
$28.5B
$2.53M 0.03%
21,959
+728
+3% +$94K
HST icon
354
Host Hotels & Resorts
HST
$15.5B
$2.48M 0.03%
156,357
+6,863
+5% +$120K
DDOG icon
355
Datadog
DDOG
$93.6B
$2.47M 0.03%
27,857
+2,632
+10% +$265K
OKE icon
356
Oneok
OKE
$56.9B
$2.47M 0.03%
48,143
+1,960
+4% +$117K
EIX icon
357
Edison International
EIX
$26.1B
$2.46M 0.03%
43,510
+1,496
+4% +$99K
CMS icon
358
CMS Energy
CMS
$21.7B
$2.45M 0.03%
42,140
+1,063
+3% +$71.5K
COR icon
359
Cencora
COR
$62B
$2.45M 0.03%
18,108
+628
+4% +$90.2K
KIM icon
360
Kimco Realty
KIM
$16.2B
$2.45M 0.03%
132,987
+6,069
+5% +$128K
RF icon
361
Regions Financial
RF
$26.8B
$2.45M 0.03%
121,949
+4,234
+4% +$89.4K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.3B
$2.45M 0.03%
34,339
+1,016
+3% +$85.2K
EFX icon
363
Equifax
EFX
$21.3B
$2.44M 0.03%
14,249
+547
+4% +$107K
ULTA icon
364
Ulta Beauty
ULTA
$23.6B
$2.43M 0.03%
6,046
-32
-0.5% -$12.9K
EPAM icon
365
EPAM Systems
EPAM
$5.02B
$2.42M 0.03%
6,687
+282
+4% +$108K
TSCO icon
366
Tractor Supply
TSCO
$18B
$2.42M 0.03%
65,155
-23,895
-27% -$930K
BALL icon
367
Ball Corp
BALL
$16.6B
$2.42M 0.03%
49,980
-523,835
-91% -$32.2M
TER icon
368
Teradyne
TER
$57.1B
$2.41M 0.03%
32,118
+6,267
+24% +$571K
ARCC icon
369
Ares Capital
ARCC
$14.3B
$2.4M 0.03%
142,371
– –
TSN icon
370
Tyson Foods
TSN
$20.1B
$2.39M 0.03%
36,278
+838
+2% +$66.3K
CTRA
371
DELISTED
Coterra Energy
CTRA
$2.39M 0.03%
91,434
+2,313
+3% +$66.2K
WY icon
372
Weyerhaeuser
WY
$18.2B
$2.38M 0.03%
83,340
+2,816
+3% +$95.9K
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.5B
$2.37M 0.02%
53,664
+30,628
+133% +$1.51M
ELS icon
374
Equity Lifestyle Properties
ELS
$12.5B
$2.37M 0.02%
37,736
+1,593
+4% +$114K
BXP icon
375
Boston Properties
BXP
$10.8B
$2.36M 0.02%
31,430
+1,456
+5% +$124K
13 14
15
16 17

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BBHC
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LF
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SA
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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.