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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
ARMK icon
401
Aramark
ARMK
$14.6B
$2.31M 0.02%
89,267
-1,737
-2% -$49.4K
MLM icon
402
Martin Marietta Materials
MLM
$33B
$2.3M 0.02%
6,476
-304
-4% -$107K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$2.29M 0.02%
25,849
-862
-3% -$71.9K
FE icon
404
FirstEnergy
FE
$27.1B
$2.28M 0.02%
56,859
-2,282
-4% -$92.2K
ATO icon
405
Atmos Energy
ATO
$28.4B
$2.27M 0.02%
20,189
-551
-3% -$62.7K
FSLR icon
406
First Solar
FSLR
$25.7B
$2.27M 0.02%
10,417
-372
-3% -$67.9K
KSA icon
407
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.26M 0.02%
58,464
+2,382
+4% +$90.3K
HUBS icon
408
HubSpot
HUBS
$10.8B
$2.26M 0.02%
5,272
-119
-2% -$43.4K
HPE icon
409
Hewlett Packard
HPE
$72.4B
$2.24M 0.02%
140,827
-5,920
-4% -$93K
DOV icon
410
Dover
DOV
$28.3B
$2.24M 0.02%
14,713
-846
-5% -$124K
DTE icon
411
DTE Energy
DTE
$28.5B
$2.22M 0.02%
20,282
-894
-4% -$100K
STLD icon
412
Steel Dynamics
STLD
$38.5B
$2.22M 0.02%
19,631
-1,327
-6% -$154K
WAT icon
413
Waters Corp
WAT
$40.4B
$2.18M 0.02%
7,054
-272
-4% -$88K
RF icon
414
Regions Financial
RF
$26.8B
$2.18M 0.02%
117,430
-2,849
-2% -$62K
PPL
415
PPL Corp
PPL
$26.3B
$2.17M 0.02%
77,958
-3,477
-4% -$98.5K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.9B
$2.17M 0.02%
33,692
-1,272
-4% -$82.6K
CAH icon
417
Cardinal Health
CAH
$55.5B
$2.16M 0.02%
28,659
-2,321
-7% -$175K
LH icon
418
Labcorp
LH
$26.1B
$2.15M 0.02%
10,895
-575
-5% -$118K
MTB icon
419
M&T Bank
MTB
$36.3B
$2.15M 0.02%
17,942
-1,035
-5% -$150K
AMH icon
420
American Homes 4 Rent
AMH
$12.3B
$2.13M 0.02%
67,818
+825
+1% +$26.3K
NTRS icon
421
Northern Trust
NTRS
$34.4B
$2.12M 0.02%
24,100
-794
-3% -$73.6K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$2.12M 0.02%
79,464
-2,361
-3% -$78.4K
CLX icon
423
Clorox
CLX
$13B
$2.09M 0.02%
13,228
-503
-4% -$75.4K
GRMN
424
Garmin
GRMN
$60.4B
$2.09M 0.02%
20,701
-662
-3% -$64.6K
HOLX
425
DELISTED
Hologic
HOLX
$2.08M 0.02%
25,835
-1,394
-5% -$112K
15 16
17
18 19

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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.