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
+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
LVS icon
426
Las Vegas Sands
LVS
$29.4B
$2.07M 0.02%
36,063
-1,296
-3% -$72.6K
CTRA
427
DELISTED
Coterra Energy
CTRA
$2.06M 0.02%
83,744
-3,737
-4% -$91.9K
DOCU
428
DocuSign
DOCU
$11.4B
$2.03M 0.02%
34,767
+5,673
+19% +$338K
REG icon
429
Regency Centers
REG
$13.9B
$2.02M 0.02%
33,027
-152
-0.5% -$9.56K
DDOG icon
430
Datadog
DDOG
$93.6B
$2.02M 0.02%
27,750
-751
-3% -$55.1K
STE icon
431
Steris
STE
$23.3B
$2.01M 0.02%
10,526
-404
-4% -$78.1K
NDAQ icon
432
Nasdaq
NDAQ
$53.4B
$2M 0.02%
36,593
-1,449
-4% -$83.7K
PFG icon
433
Principal Financial Group
PFG
$24.4B
$2M 0.02%
26,847
-1,262
-4% -$107K
DRI icon
434
Darden Restaurants
DRI
$24.9B
$1.98M 0.02%
12,772
-485
-4% -$71.8K
BALL icon
435
Ball Corp
BALL
$16.6B
$1.98M 0.02%
35,917
-1,320
-4% -$73.4K
MSGS icon
436
Madison Square Garden
MSGS
$9.43B
$1.98M 0.02%
10,153
– –
DGX icon
437
Quest Diagnostics
DGX
$26.2B
$1.98M 0.02%
13,973
-688
-5% -$98.4K
CAG icon
438
Conagra Brands
CAG
$7.07B
$1.97M 0.02%
52,320
-2,087
-4% -$77.3K
CNP icon
439
CenterPoint Energy
CNP
$26.4B
$1.96M 0.02%
66,565
-2,698
-4% -$78.8K
COO icon
440
Cooper Companies
COO
$14.9B
$1.94M 0.02%
20,836
-776
-4% -$66.7K
EPAM icon
441
EPAM Systems
EPAM
$5.02B
$1.93M 0.02%
6,458
-195
-3% -$62.8K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.93M 0.02%
19,812
-722
-4% -$74.8K
TSN icon
443
Tyson Foods
TSN
$20.1B
$1.92M 0.02%
32,366
-950
-3% -$58.3K
RJF icon
444
Raymond James Financial
RJF
$34.5B
$1.92M 0.02%
20,580
-775
-4% -$82.1K
FICO icon
445
Fair Isaac
FICO
$22.7B
$1.88M 0.02%
2,677
-127
-5% -$84.5K
LNT icon
446
Alliant Energy
LNT
$17.7B
$1.88M 0.02%
35,204
-1,024
-3% -$54.5K
NWL icon
447
Newell Brands
NWL
$2.51B
$1.88M 0.02%
150,772
-1,568
-1% -$22.1K
SJM icon
448
J.M. Smucker
SJM
$12.6B
$1.87M 0.02%
11,873
-381
-3% -$57.9K
WAB icon
449
Wabtec
WAB
$49.7B
$1.87M 0.02%
18,484
-756
-4% -$77.2K
NVR icon
450
NVR
NVR
$16.8B
$1.87M 0.02%
335
-20
-6% -$103K
16 17
18
19 20

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 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.