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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
CDW icon
376
CDW
CDW
$17.1B
$2.33M 0.02%
14,915
+574
+4% +$98.4K
ERIE icon
377
Erie Indemnity
ERIE
$13.2B
$2.32M 0.02%
10,436
+1,439
+16% +$303K
CF icon
378
CF Industries
CF
$18.4B
$2.32M 0.02%
24,081
+989
+4% +$96.5K
FANG icon
379
Diamondback Energy
FANG
$55.7B
$2.3M 0.02%
19,126
+662
+4% +$82.6K
AEE icon
380
Ameren
AEE
$29.6B
$2.3M 0.02%
28,597
+1,034
+4% +$94.4K
BKR icon
381
Baker Hughes
BKR
$63.6B
$2.3M 0.02%
109,809
+7,320
+7% +$183K
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$2.3M 0.02%
16,782
+633
+4% +$103K
VRSN icon
383
VeriSign
VRSN
$26.5B
$2.29M 0.02%
13,187
+332
+3% +$61.4K
AKAM icon
384
Akamai
AKAM
$16.9B
$2.29M 0.02%
28,496
+5,045
+22% +$459K
FE icon
385
FirstEnergy
FE
$27.1B
$2.26M 0.02%
61,188
+2,183
+4% +$86.3K
RACE icon
386
Ferrari
RACE
$71.5B
$2.24M 0.02%
12,124
+3,209
+36% +$640K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.02%
87,530
+24,119
+38% +$684K
ETSY icon
388
Etsy
ETSY
$7.38B
$2.23M 0.02%
22,275
+588
+3% +$60K
EXPD icon
389
Expeditors International
EXPD
$23.3B
$2.21M 0.02%
25,060
+433
+2% +$43.3K
MLM icon
390
Martin Marietta Materials
MLM
$33B
$2.2M 0.02%
6,844
+263
+4% +$89K
HIG icon
391
Hartford Financial Services
HIG
$38.7B
$2.2M 0.02%
35,569
+1,051
+3% +$68.4K
FTV icon
392
Fortive
FTV
$18.6B
$2.2M 0.02%
50,084
+1,927
+4% +$90.1K
NDAQ icon
393
Nasdaq
NDAQ
$53.4B
$2.2M 0.02%
38,737
+1,447
+4% +$85.1K
COIN icon
394
Coinbase
COIN
$39.2B
$2.19M 0.02%
33,948
+14,364
+73% +$1M
PNR icon
395
Pentair
PNR
$10.7B
$2.18M 0.02%
53,619
+716
+1% +$33.2K
ATO icon
396
Atmos Energy
ATO
$28.4B
$2.17M 0.02%
21,286
+861
+4% +$98.6K
AMH icon
397
American Homes 4 Rent
AMH
$12.3B
$2.17M 0.02%
66,060
+3,085
+5% +$111K
URI icon
398
United Rentals
URI
$70.8B
$2.17M 0.02%
8,024
+200
+3% +$58.2K
KSA icon
399
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.16M 0.02%
52,782
+3,200
+6% +$138K
MOH icon
400
Molina Healthcare
MOH
$10.4B
$2.16M 0.02%
6,535
+290
+5% +$93.4K
14 15
16
17 18

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BBHC
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LF
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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.