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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
NTRS icon
401
Northern Trust
NTRS
$34.4B
$2.15M 0.02%
25,104
+874
+4% +$84.4K
RJF icon
402
Raymond James Financial
RJF
$34.5B
$2.15M 0.02%
21,708
+1,618
+8% +$164K
NWL icon
403
Newell Brands
NWL
$2.51B
$2.14M 0.02%
153,986
-25,544
-14% -$477K
PCG icon
404
PG&E
PCG
$37.5B
$2.13M 0.02%
170,060
+5,775
+4% +$67.6K
LH icon
405
Labcorp
LH
$26.1B
$2.12M 0.02%
12,026
+373
+3% +$76.4K
ANSS
406
DELISTED
Ansys
ANSS
$2.11M 0.02%
9,536
+353
+4% +$90.2K
PPL
407
PPL Corp
PPL
$26.3B
$2.11M 0.02%
83,361
+2,785
+3% +$79.7K
WST icon
408
West Pharmaceutical
WST
$24.8B
$2.11M 0.02%
8,582
+249
+3% +$75.9K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$2.1M 0.02%
29,445
+853
+3% +$73.6K
CAH icon
410
Cardinal Health
CAH
$55.5B
$2.09M 0.02%
31,284
+557
+2% +$35.3K
ARMK icon
411
Aramark
ARMK
$14.6B
$2.08M 0.02%
92,445
+32,505
+54% +$809K
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
$2.08M 0.02%
157,855
+6,348
+4% +$84.8K
K
413
DELISTED
Kellanova
K
$2.06M 0.02%
31,498
+722
+2% +$49.6K
APO icon
414
Apollo Global Management
APO
$76B
$2.05M 0.02%
44,026
+1,998
+5% +$110K
VFC icon
415
VF Corp
VFC
$5.86B
$2.04M 0.02%
68,226
+1,279
+2% +$55.2K
MOS icon
416
The Mosaic Company
MOS
$7.46B
$2.03M 0.02%
42,053
+739
+2% +$38.2K
PWR icon
417
Quanta Services
PWR
$99.4B
$2.03M 0.02%
15,907
+609
+4% +$83.3K
CNP icon
418
CenterPoint Energy
CNP
$26.4B
$2.02M 0.02%
71,571
+2,511
+4% +$78.3K
MTN icon
419
Vail Resorts
MTN
$5.21B
$2.01M 0.02%
9,320
+2,529
+37% +$575K
WAT icon
420
Waters Corp
WAT
$40.4B
$2.01M 0.02%
7,455
+223
+3% +$71.2K
PFG icon
421
Principal Financial Group
PFG
$24.4B
$1.99M 0.02%
27,513
+142
+0.5% +$10.2K
LPLA icon
422
LPL Financial
LPLA
$29.3B
$1.98M 0.02%
9,054
+321
+4% +$68.3K
EDR
423
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.97M 0.02%
97,170
+24,011
+33% +$543K
PAYC icon
424
Paycom
PAYC
$9.62B
$1.97M 0.02%
5,955
+195
+3% +$67.1K
KEY icon
425
KeyCorp
KEY
$24.3B
$1.96M 0.02%
122,579
+4,564
+4% +$81.7K
15 16
17
18 19

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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.