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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$29B
$2.91M 0.03%
14,516
-194
-1% -$40.8K
ESS icon
352
Essex Property Trust
ESS
$18.2B
$2.91M 0.03%
13,893
-199
-1% -$43.9K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$12.5B
$2.89M 0.03%
55,602
-514
-0.9% -$26.8K
ALGN icon
354
Align Technology
ALGN
$12.5B
$2.87M 0.03%
8,597
-234
-3% -$69K
EBAY icon
355
eBay
EBAY
$47.9B
$2.87M 0.03%
64,641
-2,521
-4% -$116K
EIX icon
356
Edison International
EIX
$26.1B
$2.87M 0.03%
40,609
-1,678
-4% -$113K
ES icon
357
Eversource Energy
ES
$26.8B
$2.84M 0.03%
36,268
-1,302
-3% -$103K
WTW icon
358
Willis Towers Watson
WTW
$31.9B
$2.82M 0.03%
12,146
-594
-5% -$144K
TSCO icon
359
Tractor Supply
TSCO
$18B
$2.81M 0.03%
59,770
-2,345
-4% -$107K
UDR icon
360
UDR
UDR
$12.1B
$2.81M 0.03%
68,401
+309
+0.5% +$12.8K
WST icon
361
West Pharmaceutical
WST
$24.8B
$2.79M 0.02%
8,053
-259
-3% -$75.7K
EFX icon
362
Equifax
EFX
$21.3B
$2.77M 0.02%
13,661
-459
-3% -$95.5K
CDW icon
363
CDW
CDW
$17.1B
$2.77M 0.02%
14,188
-569
-4% -$112K
ETR icon
364
Entergy
ETR
$49.3B
$2.76M 0.02%
51,272
-1,816
-3% -$96.3K
VMC icon
365
Vulcan Materials
VMC
$37B
$2.76M 0.02%
16,093
-609
-4% -$108K
ALB icon
366
Albemarle
ALB
$15.5B
$2.74M 0.02%
12,374
-455
-4% -$112K
ACGL icon
367
Arch Capital
ACGL
$33.5B
$2.68M 0.02%
39,478
-1,265
-3% -$83.1K
AMCR icon
368
Amcor
AMCR
$21.8B
$2.68M 0.02%
47,028
-1,495
-3% -$85.6K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.3B
$2.65M 0.02%
31,838
-1,046
-3% -$79.8K
COR icon
370
Cencora
COR
$62B
$2.64M 0.02%
16,464
-823
-5% -$131K
APO icon
371
Apollo Global Management
APO
$76B
$2.64M 0.02%
41,733
-1,621
-4% -$109K
TEAM icon
372
Atlassian
TEAM
$38.5B
$2.63M 0.02%
+15,336
New +$2.45M
IFF icon
373
International Flavors & Fragrances
IFF
$21.7B
$2.61M 0.02%
28,348
-1,130
-4% -$112K
KIM icon
374
Kimco Realty
KIM
$16.2B
$2.59M 0.02%
132,658
+2,145
+2% +$44.1K
PCG icon
375
PG&E
PCG
$37.5B
$2.59M 0.02%
160,044
-6,150
-4% -$97.2K
13 14
15
16 17

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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.