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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
FANG icon
376
Diamondback Energy
FANG
$55.7B
$2.55M 0.02%
18,616
-510
-3% -$74.5K
WY icon
377
Weyerhaeuser
WY
$18.2B
$2.55M 0.02%
82,102
-1,238
-1% -$38.4K
WOLF icon
378
Wolfspeed
WOLF
$1.52B
$2.54M 0.02%
36,765
+20,821
+131% +$1.85M
WBD icon
379
Warner Bros
WBD
$67.4B
$2.52M 0.02%
265,890
-5,735
-2% -$64.7K
WAT icon
380
Waters Corp
WAT
$40.4B
$2.51M 0.02%
7,326
-129
-2% -$40.8K
AEE icon
381
Ameren
AEE
$29.6B
$2.51M 0.02%
28,188
-409
-1% -$34.4K
HST icon
382
Host Hotels & Resorts
HST
$15.5B
$2.5M 0.02%
155,916
-441
-0.3% -$7.71K
DTE icon
383
DTE Energy
DTE
$28.5B
$2.49M 0.02%
21,176
-783
-4% -$88.8K
CPT icon
384
Camden Property Trust
CPT
$11B
$2.48M 0.02%
22,195
-40
-0.2% -$4.58K
FE icon
385
FirstEnergy
FE
$27.1B
$2.48M 0.02%
59,141
-2,047
-3% -$80K
CRWD icon
386
CrowdStrike
CRWD
$229B
$2.46M 0.02%
93,604
-156
-0.2% -$5.34K
ELS icon
387
Equity Lifestyle Properties
ELS
$12.5B
$2.45M 0.02%
37,919
+183
+0.5% +$11.6K
EXPD icon
388
Expeditors International
EXPD
$23.3B
$2.42M 0.02%
23,324
-1,736
-7% -$179K
MTN icon
389
Vail Resorts
MTN
$5.21B
$2.42M 0.02%
10,165
+845
+9% +$198K
CAH icon
390
Cardinal Health
CAH
$55.5B
$2.38M 0.02%
30,980
-304
-1% -$23.1K
PPL
391
PPL Corp
PPL
$26.3B
$2.38M 0.02%
81,435
-1,926
-2% -$53K
FTV icon
392
Fortive
FTV
$18.6B
$2.37M 0.02%
48,920
-1,164
-2% -$56.4K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$2.36M 0.02%
28,109
+596
+2% +$51.1K
HPE icon
394
Hewlett Packard
HPE
$72.4B
$2.34M 0.02%
146,747
-7,903
-5% -$117K
NDAQ icon
395
Nasdaq
NDAQ
$53.4B
$2.33M 0.02%
38,042
-695
-2% -$43.3K
ATO icon
396
Atmos Energy
ATO
$28.4B
$2.32M 0.02%
20,740
-546
-3% -$60K
LH icon
397
Labcorp
LH
$26.1B
$2.32M 0.02%
11,470
-556
-5% -$109K
TTD icon
398
Trade Desk
TTD
$6.29B
$2.31M 0.02%
51,417
+36
+0.1% +$1.82K
BF.B icon
399
Brown-Forman Class B
BF.B
$12.9B
$2.3M 0.02%
34,964
-15,532
-31% -$1.05M
DGX icon
400
Quest Diagnostics
DGX
$26.2B
$2.29M 0.02%
14,661
-15,935
-52% -$2.29M
14 15
16
17 18

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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.