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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
LNT icon
426
Alliant Energy
LNT
$17.7B
$1.96M 0.02%
36,887
+1,045
+3% +$63K
IR icon
427
Ingersoll Rand
IR
$33.6B
$1.95M 0.02%
44,992
+1,467
+3% +$69.1K
CFG icon
428
Citizens Financial Group
CFG
$30.6B
$1.9M 0.02%
55,284
+2,143
+4% +$79.3K
HOLX
429
DELISTED
Hologic
HOLX
$1.87M 0.02%
28,946
+836
+3% +$57.9K
ACGL icon
430
Arch Capital
ACGL
$33.5B
$1.87M 0.02%
41,003
+1,293
+3% +$58.4K
MPWR icon
431
Monolithic Power Systems
MPWR
$67.9B
$1.86M 0.02%
5,116
+178
+4% +$79.2K
DOV icon
432
Dover
DOV
$28.3B
$1.85M 0.02%
15,897
+608
+4% +$77.6K
HPE icon
433
Hewlett Packard
HPE
$72.4B
$1.85M 0.02%
154,650
+4,767
+3% +$64.8K
FDS icon
434
Factset
FDS
$10.1B
$1.84M 0.02%
4,609
-3,311
-42% -$1.4M
ALGN icon
435
Align Technology
ALGN
$12.5B
$1.84M 0.02%
8,884
+304
+4% +$78.3K
STE icon
436
Steris
STE
$23.3B
$1.84M 0.02%
11,055
+439
+4% +$89.3K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.02%
81,304
+1,515
+2% +$35.9K
SJM icon
438
J.M. Smucker
SJM
$12.6B
$1.83M 0.02%
13,343
+412
+3% +$56.1K
CAG icon
439
Conagra Brands
CAG
$7.07B
$1.82M 0.02%
55,671
+1,855
+3% +$63.7K
ROL icon
440
Rollins
ROL
$17.9B
$1.81M 0.02%
52,294
+25,201
+93% +$909K
CLX icon
441
Clorox
CLX
$13B
$1.81M 0.02%
14,091
+494
+4% +$71.3K
SYF icon
442
Synchrony
SYF
$25.4B
$1.8M 0.02%
64,034
+108
+0.2% +$3.48K
REG icon
443
Regency Centers
REG
$13.9B
$1.79M 0.02%
33,334
+1,337
+4% +$81.8K
GRMN
444
Garmin
GRMN
$60.4B
$1.77M 0.02%
22,077
+570
+3% +$53.9K
PODD icon
445
Insulet
PODD
$9.91B
$1.76M 0.02%
7,690
+308
+4% +$77.1K
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.02%
63,450
– –
NTAP icon
447
NetApp
NTAP
$39B
$1.75M 0.02%
28,288
+950
+3% +$66.1K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.75M 0.02%
20,580
+911
+5% +$81.1K
NI icon
449
NiSource
NI
$20B
$1.75M 0.02%
69,293
+1,538
+2% +$45.3K
DRI icon
450
Darden Restaurants
DRI
$24.9B
$1.73M 0.02%
13,665
+235
+2% +$29.4K
16 17
18
19 20

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BBHC
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LF
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SA
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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.