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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
+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
ALB icon
351
Albemarle
ALB
$15.5B
$2.78M 0.03%
12,829
+201
+2% +$53.6K
LYB icon
352
LyondellBasell Industries
LYB
$20.2B
$2.78M 0.03%
33,506
-1,337
-4% -$110K
APO icon
353
Apollo Global Management
APO
$76B
$2.77M 0.03%
43,354
-672
-2% -$39.9K
KIM icon
354
Kimco Realty
KIM
$16.2B
$2.76M 0.03%
130,513
-2,474
-2% -$52K
MTB icon
355
M&T Bank
MTB
$36.3B
$2.75M 0.03%
18,977
-472
-2% -$77.6K
EFX icon
356
Equifax
EFX
$21.3B
$2.74M 0.03%
14,120
-129
-0.9% -$23.6K
URI icon
357
United Rentals
URI
$70.8B
$2.73M 0.03%
7,671
-353
-4% -$116K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.3B
$2.73M 0.03%
32,884
-1,455
-4% -$117K
ULTA icon
359
Ulta Beauty
ULTA
$23.6B
$2.72M 0.03%
5,804
-242
-4% -$104K
ARMK icon
360
Aramark
ARMK
$14.6B
$2.72M 0.03%
91,004
-1,441
-2% -$39.8K
VEEV icon
361
Veeva Systems
VEEV
$38.1B
$2.71M 0.03%
16,810
-144
-0.8% -$24.6K
PCG icon
362
PG&E
PCG
$37.5B
$2.7M 0.03%
166,194
-3,866
-2% -$58.5K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.7M 0.03%
23,731
-122
-0.5% -$10.1K
EIX icon
364
Edison International
EIX
$26.1B
$2.69M 0.03%
42,287
-1,223
-3% -$75.1K
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$2.68M 0.03%
81,825
-659
-0.8% -$22.5K
FRC
366
DELISTED
First Republic Bank
FRC
$2.65M 0.03%
21,766
+158
+0.7% +$19.3K
RBLX icon
367
Roblox
RBLX
$26.5B
$2.65M 0.03%
92,992
+11,614
+14% +$408K
UDR icon
368
UDR
UDR
$12.1B
$2.64M 0.03%
68,092
+1,504
+2% +$59.4K
CDW icon
369
CDW
CDW
$17.1B
$2.64M 0.03%
14,757
-158
-1% -$27.8K
HIG icon
370
Hartford Financial Services
HIG
$38.7B
$2.63M 0.03%
34,701
-868
-2% -$62.5K
ARCC icon
371
Ares Capital
ARCC
$14.3B
$2.63M 0.03%
142,371
– –
CMS icon
372
CMS Energy
CMS
$21.7B
$2.59M 0.02%
40,965
-1,175
-3% -$69.5K
RF icon
373
Regions Financial
RF
$26.8B
$2.59M 0.02%
120,279
-1,670
-1% -$36.2K
AKAM icon
374
Akamai
AKAM
$16.9B
$2.57M 0.02%
30,453
+1,957
+7% +$170K
ACGL icon
375
Arch Capital
ACGL
$33.5B
$2.56M 0.02%
40,743
-260
-0.6% -$14.5K
13 14
15
16 17

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LF
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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.