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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
EXPE icon
451
Expedia Group
EXPE
$37.7B
$1.71M 0.02%
18,195
+778
+4% +$79.4K
RVTY icon
452
Revvity
RVTY
$12.9B
$1.69M 0.02%
14,058
+539
+4% +$76K
AES icon
453
AES
AES
$10.5B
$1.69M 0.02%
74,563
+2,860
+4% +$67.8K
STLD icon
454
Steel Dynamics
STLD
$38.5B
$1.66M 0.02%
23,392
+395
+2% +$29.9K
WOLF icon
455
Wolfspeed
WOLF
$1.52B
$1.65M 0.02%
15,944
+3,892
+32% +$373K
HRL icon
456
Hormel Foods
HRL
$13.6B
$1.65M 0.02%
36,200
+1,223
+3% +$59.1K
HR icon
457
Healthcare Realty
HR
$6.73B
$1.64M 0.02%
78,772
+57,076
+263% +$1.45M
WWE
458
DELISTED
World Wrestling Entertainment
WWE
$1.64M 0.02%
23,403
-3,124
-12% -$213K
BRO icon
459
Brown & Brown
BRO
$24B
$1.64M 0.02%
27,049
+1,007
+4% +$63.4K
MKL icon
460
Markel Group
MKL
$22.8B
$1.63M 0.02%
1,504
+56
+4% +$68.3K
WAB icon
461
Wabtec
WAB
$49.7B
$1.63M 0.02%
20,007
+435
+2% +$38.4K
TYL icon
462
Tyler Technologies
TYL
$13B
$1.63M 0.02%
4,676
+185
+4% +$68.8K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25B
$1.61M 0.02%
10,282
+296
+3% +$51.7K
MDB icon
464
MongoDB
MDB
$33.5B
$1.6M 0.02%
8,077
+417
+5% +$122K
SNAP icon
465
Snap
SNAP
$9.05B
$1.59M 0.02%
161,786
+21,697
+15% +$252K
PINS icon
466
Pinterest
PINS
$13.8B
$1.59M 0.02%
68,156
+3,133
+5% +$68.7K
WRB icon
467
W.R. Berkley
WRB
$26.3B
$1.59M 0.02%
36,837
+1,203
+3% +$52.2K
PLTR icon
468
Palantir
PLTR
$421B
$1.58M 0.02%
194,218
+8,674
+5% +$77.1K
SEE
469
DELISTED
Sealed Air
SEE
$1.57M 0.02%
35,241
+18,099
+106% +$993K
EQT icon
470
EQT Corp
EQT
$33.8B
$1.57M 0.02%
38,472
+603
+2% +$26.1K
AVY icon
471
Avery Dennison
AVY
$13.5B
$1.56M 0.02%
9,622
+222
+2% +$40.3K
MTCH icon
472
Match Group
MTCH
$8.43B
$1.56M 0.02%
32,683
+1,215
+4% +$76.3K
J icon
473
Jacobs Solutions
J
$17.2B
$1.55M 0.02%
17,316
+606
+4% +$62.8K
RPRX icon
474
Royalty Pharma
RPRX
$25.8B
$1.55M 0.02%
38,535
+1,708
+5% +$73K
ZS icon
475
Zscaler
ZS
$28.6B
$1.54M 0.02%
9,394
+419
+5% +$68.6K
17 18
19
20 21

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BBHC
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LF
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SA
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CS
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NC
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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.