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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
BALL icon
451
Ball Corp
BALL
$16.6B
$1.9M 0.02%
37,237
-12,743
-25% -$660K
VFC icon
452
VF Corp
VFC
$5.86B
$1.88M 0.02%
68,089
-137
-0.2% -$4.03K
ALGN icon
453
Align Technology
ALGN
$12.5B
$1.86M 0.02%
8,831
-53
-0.6% -$10.6K
MSGS icon
454
Madison Square Garden
MSGS
$9.43B
$1.86M 0.02%
10,153
– –
BBY icon
455
Best Buy
BBY
$17.4B
$1.84M 0.02%
22,913
-1,069
-4% -$78.7K
NI icon
456
NiSource
NI
$20B
$1.83M 0.02%
66,884
-2,409
-3% -$63.3K
DRI icon
457
Darden Restaurants
DRI
$24.9B
$1.83M 0.02%
13,257
-408
-3% -$56.9K
LVS icon
458
Las Vegas Sands
LVS
$29.4B
$1.8M 0.02%
37,359
-1,258
-3% -$53.4K
COO icon
459
Cooper Companies
COO
$14.9B
$1.79M 0.02%
21,612
-312
-1% -$23K
PAYC icon
460
Paycom
PAYC
$9.62B
$1.77M 0.02%
5,708
-247
-4% -$79.7K
MPWR icon
461
Monolithic Power Systems
MPWR
$67.9B
$1.76M 0.02%
4,983
-133
-3% -$47.8K
FMC icon
462
FMC
FMC
$1.31B
$1.75M 0.02%
14,017
-537
-4% -$65.8K
TRGP icon
463
Targa Resources
TRGP
$57.1B
$1.72M 0.02%
23,461
-1,121
-5% -$78.2K
SEDG icon
464
SolarEdge
SEDG
$1.98B
$1.71M 0.02%
6,054
-77
-1% -$20.4K
WRB icon
465
W.R. Berkley
WRB
$26.3B
$1.71M 0.02%
35,385
-1,452
-4% -$70K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25B
$1.71M 0.02%
9,814
-468
-5% -$81.7K
TPL icon
467
Texas Pacific Land
TPL
$24.2B
$1.7M 0.02%
6,516
+630
+11% +$167K
FDS icon
468
Factset
FDS
$10.1B
$1.69M 0.02%
4,202
-407
-9% -$173K
CINF icon
469
Cincinnati Financial
CINF
$26.7B
$1.68M 0.02%
16,449
-598
-4% -$61.6K
J icon
470
Jacobs Solutions
J
$17.2B
$1.68M 0.02%
16,915
-401
-2% -$39.4K
FICO icon
471
Fair Isaac
FICO
$22.7B
$1.68M 0.02%
2,804
-140
-5% -$73.7K
MOS icon
472
The Mosaic Company
MOS
$7.46B
$1.67M 0.02%
38,175
-3,878
-9% -$192K
INCY icon
473
Incyte
INCY
$24.6B
$1.67M 0.02%
20,838
-201
-1% -$15.4K
APA icon
474
APA Corp
APA
$14.4B
$1.67M 0.02%
35,792
-2,691
-7% -$120K
PINS icon
475
Pinterest
PINS
$13.8B
$1.66M 0.02%
68,311
+155
+0.2% +$3.7K
17 18
19
20 21

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BBHC
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LF
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A
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SA
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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.