We are live on ! Find out more
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
MLM icon
401
Martin Marietta Materials
MLM
$33B
$2.29M 0.02%
6,780
-64
-0.9% -$21.8K
IR icon
402
Ingersoll Rand
IR
$33.6B
$2.29M 0.02%
43,828
-1,164
-3% -$59.4K
RJF icon
403
Raymond James Financial
RJF
$34.5B
$2.28M 0.02%
21,355
-353
-2% -$39.6K
ANSS
404
DELISTED
Ansys
ANSS
$2.28M 0.02%
9,418
-118
-1% -$27.5K
PWR icon
405
Quanta Services
PWR
$99.4B
$2.25M 0.02%
15,793
-114
-0.7% -$16.2K
HBAN icon
406
Huntington Bancshares
HBAN
$35.6B
$2.23M 0.02%
157,837
-18
-0% -$261
AIZ icon
407
Assurant
AIZ
$14.2B
$2.23M 0.02%
17,794
-7,056
-28% -$940K
IMMR icon
408
Immersion
IMMR
$257M
$2.22M 0.02%
315,918
+66,405
+27% +$427K
PODD icon
409
Insulet
PODD
$9.91B
$2.22M 0.02%
7,534
-156
-2% -$43K
NTRS icon
410
Northern Trust
NTRS
$34.4B
$2.2M 0.02%
24,894
-210
-0.8% -$18.4K
EDR
411
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19M 0.02%
97,170
– –
EPAM icon
412
EPAM Systems
EPAM
$5.02B
$2.18M 0.02%
6,653
-34
-0.5% -$11.6K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$2.15M 0.02%
26,711
-2,734
-9% -$210K
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.02%
16,740
-42
-0.3% -$5.42K
CTRA
415
DELISTED
Coterra Energy
CTRA
$2.15M 0.02%
87,481
-3,953
-4% -$109K
BLKB icon
416
Blackbaud
BLKB
$2.09B
$2.14M 0.02%
36,409
+9,283
+34% +$520K
MOH icon
417
Molina Healthcare
MOH
$10.4B
$2.13M 0.02%
6,462
-73
-1% -$24.8K
BXP icon
418
Boston Properties
BXP
$10.8B
$2.13M 0.02%
31,523
+93
+0.3% +$6.59K
AES icon
419
AES
AES
$10.5B
$2.13M 0.02%
73,911
-652
-0.9% -$17.6K
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.13M 0.02%
20,534
-46
-0.2% -$4.32K
CFG icon
421
Citizens Financial Group
CFG
$30.6B
$2.12M 0.02%
53,975
-1,309
-2% -$51.1K
KSA icon
422
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.12M 0.02%
56,082
+3,300
+6% +$133K
KEY icon
423
KeyCorp
KEY
$24.3B
$2.11M 0.02%
121,015
-1,564
-1% -$27.5K
DOV icon
424
Dover
DOV
$28.3B
$2.11M 0.02%
15,559
-338
-2% -$44.9K
CAG icon
425
Conagra Brands
CAG
$7.07B
$2.11M 0.02%
54,407
-1,264
-2% -$45.8K
15 16
17
18 19

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.