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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
+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
BSY icon
426
Bentley Systems
BSY
$10.7B
$2.1M 0.02%
56,714
+6,393
+13% +$232K
DDOG icon
427
Datadog
DDOG
$93.6B
$2.09M 0.02%
28,501
+644
+2% +$50.3K
CNP icon
428
CenterPoint Energy
CNP
$26.4B
$2.08M 0.02%
69,263
-2,308
-3% -$67.1K
TSN icon
429
Tyson Foods
TSN
$20.1B
$2.07M 0.02%
33,316
-2,962
-8% -$193K
REG icon
430
Regency Centers
REG
$13.9B
$2.07M 0.02%
33,179
-155
-0.5% -$9.52K
PNR icon
431
Pentair
PNR
$10.7B
$2.05M 0.02%
45,674
-7,945
-15% -$345K
STLD icon
432
Steel Dynamics
STLD
$38.5B
$2.05M 0.02%
20,958
-2,434
-10% -$234K
K
433
DELISTED
Kellanova
K
$2.05M 0.02%
30,574
-924
-3% -$62.7K
HOLX
434
DELISTED
Hologic
HOLX
$2.04M 0.02%
27,229
-1,717
-6% -$122K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
74,710
-6,594
-8% -$191K
AMH icon
436
American Homes 4 Rent
AMH
$12.3B
$2.02M 0.02%
66,993
+933
+1% +$29.6K
STE icon
437
Steris
STE
$23.3B
$2.02M 0.02%
10,930
-125
-1% -$22K
SYF icon
438
Synchrony
SYF
$25.4B
$2.01M 0.02%
61,280
-2,754
-4% -$94.3K
LNT icon
439
Alliant Energy
LNT
$17.7B
$2M 0.02%
36,228
-659
-2% -$35.2K
NWL icon
440
Newell Brands
NWL
$2.51B
$1.99M 0.02%
152,340
-1,646
-1% -$22.5K
GRMN
441
Garmin
GRMN
$60.4B
$1.97M 0.02%
21,363
-714
-3% -$63.1K
TTC icon
442
Toro Company
TTC
$9.4B
$1.97M 0.02%
17,416
– –
MKL icon
443
Markel Group
MKL
$22.8B
$1.96M 0.02%
1,491
-13
-0.9% -$16.1K
WST icon
444
West Pharmaceutical
WST
$24.8B
$1.96M 0.02%
8,312
-270
-3% -$64K
SJM icon
445
J.M. Smucker
SJM
$12.6B
$1.94M 0.02%
12,254
-1,089
-8% -$162K
CF icon
446
CF Industries
CF
$18.4B
$1.94M 0.02%
22,768
-1,313
-5% -$133K
RVTY icon
447
Revvity
RVTY
$12.9B
$1.94M 0.02%
13,800
-258
-2% -$34.7K
CLX icon
448
Clorox
CLX
$13B
$1.93M 0.02%
13,731
-360
-3% -$51.1K
WAB icon
449
Wabtec
WAB
$49.7B
$1.92M 0.02%
19,240
-767
-4% -$73.3K
LPLA icon
450
LPL Financial
LPLA
$29.3B
$1.91M 0.02%
8,856
-198
-2% -$46.3K
16 17
18
19 20

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LF
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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.