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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
ELS icon
376
Equity Lifestyle Properties
ELS
$12.5B
$2.57M 0.02%
38,341
+422
+1% +$28.6K
HST icon
377
Host Hotels & Resorts
HST
$15.5B
$2.56M 0.02%
155,056
-860
-0.6% -$14.6K
DOC icon
378
Healthpeak Properties
DOC
$14.4B
$2.55M 0.02%
116,136
+1,835
+2% +$45.5K
COIN icon
379
Coinbase
COIN
$39.2B
$2.54M 0.02%
37,543
-288
-0.8% -$17.2K
PWR icon
380
Quanta Services
PWR
$99.4B
$2.53M 0.02%
15,208
-585
-4% -$89.9K
BLKB icon
381
Blackbaud
BLKB
$2.09B
$2.52M 0.02%
36,409
– –
MPWR icon
382
Monolithic Power Systems
MPWR
$67.9B
$2.51M 0.02%
5,010
+27
+0.5% +$12.4K
PNR icon
383
Pentair
PNR
$10.7B
$2.5M 0.02%
45,289
-385
-0.8% -$20.4K
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.46M 0.02%
22,567
-1,164
-5% -$129K
IR icon
385
Ingersoll Rand
IR
$33.6B
$2.46M 0.02%
42,289
-1,539
-4% -$86.8K
CMS icon
386
CMS Energy
CMS
$21.7B
$2.43M 0.02%
39,592
-1,373
-3% -$84.4K
FANG icon
387
Diamondback Energy
FANG
$55.7B
$2.42M 0.02%
17,882
-734
-4% -$102K
EXPD icon
388
Expeditors International
EXPD
$23.3B
$2.41M 0.02%
21,882
-1,442
-6% -$157K
BSY icon
389
Bentley Systems
BSY
$10.7B
$2.41M 0.02%
55,993
-721
-1% -$28.7K
FTV icon
390
Fortive
FTV
$18.6B
$2.4M 0.02%
46,769
-2,151
-4% -$108K
WY icon
391
Weyerhaeuser
WY
$18.2B
$2.37M 0.02%
78,794
-3,308
-4% -$104K
CPT icon
392
Camden Property Trust
CPT
$11B
$2.37M 0.02%
22,581
+386
+2% +$44K
AEE icon
393
Ameren
AEE
$29.6B
$2.34M 0.02%
27,123
-1,065
-4% -$91.2K
BAX icon
394
Baxter International
BAX
$14.4B
$2.34M 0.02%
57,710
-2,119
-4% -$89.8K
MTN icon
395
Vail Resorts
MTN
$5.21B
$2.33M 0.02%
9,967
-198
-2% -$47.7K
EDR
396
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.33M 0.02%
97,170
– –
AKAM icon
397
Akamai
AKAM
$16.9B
$2.32M 0.02%
29,639
-814
-3% -$65.9K
ARCC icon
398
Ares Capital
ARCC
$14.3B
$2.31M 0.02%
126,588
-15,783
-11% -$298K
PODD icon
399
Insulet
PODD
$9.91B
$2.31M 0.02%
7,247
-287
-4% -$85.1K
HIG icon
400
Hartford Financial Services
HIG
$38.7B
$2.31M 0.02%
33,143
-1,558
-4% -$116K
14 15
16
17 18

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BBHC
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LF
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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.