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
-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
V icon
26
Visa
V
$677B
$62.9M 0.66%
354,185
+22,062
+7% +$4.49M
AMT icon
27
American Tower
AMT
$80.4B
$60M 0.63%
279,356
-19,490
-7% -$5.01M
CBRE icon
28
CBRE Group
CBRE
$42.9B
$59.6M 0.63%
883,114
+735,918
+500% +$58.3M
ACN icon
29
Accenture
ACN
$108B
$58.3M 0.61%
226,759
-143,206
-39% -$41.4M
DE icon
30
Deere & Co
DE
$168B
$58.2M 0.61%
174,170
+45,586
+35% +$15.6M
PYPL icon
31
PayPal
PYPL
$50.5B
$57.6M 0.61%
669,514
+547,867
+450% +$48.6M
JPM icon
32
JPMorgan Chase
JPM
$950B
$54.2M 0.57%
518,956
-103,028
-17% -$11.8M
XOM icon
33
ExxonMobil
XOM
$634B
$53.5M 0.56%
612,203
+10,459
+2% +$955K
AWK icon
34
American Water Works
AWK
$26.9B
$52.3M 0.55%
401,934
-108,497
-21% -$16.3M
ECL icon
35
Ecolab
ECL
$79.9B
$48.7M 0.51%
337,181
-28,522
-8% -$4.63M
SPGI icon
36
S&P Global
SPGI
$120B
$48.7M 0.51%
159,376
-99,096
-38% -$35.5M
COST icon
37
Costco
COST
$420B
$46.8M 0.49%
99,159
+17,783
+22% +$9.25M
LIN icon
38
Linde
LIN
$226B
$45.7M 0.48%
169,390
-8,457
-5% -$2.43M
HD icon
39
Home Depot
HD
$355B
$45.2M 0.47%
163,819
-3,030
-2% -$894K
CVX icon
40
Chevron
CVX
$366B
$41.6M 0.44%
289,300
+12,620
+5% +$1.92M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$40M 0.42%
149,887
+4,689
+3% +$1.33M
CRM icon
42
Salesforce
CRM
$158B
$39.4M 0.41%
273,738
-64,039
-19% -$10.9M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$38.9M 0.41%
286,790
+11,720
+4% +$1.9M
AME icon
44
Ametek
AME
$58.2B
$38.1M 0.4%
335,970
+16,847
+5% +$2.02M
KO icon
45
Coca-Cola
KO
$375B
$37.7M 0.4%
673,204
+5,009
+0.7% +$311K
LSCC icon
46
Lattice Semiconductor
LSCC
$18.5B
$37.6M 0.39%
763,227
+243,864
+47% +$13.5M
MRVL icon
47
Marvell Technology
MRVL
$196B
$36.5M 0.38%
849,654
-15,071
-2% -$746K
PFE icon
48
Pfizer
PFE
$153B
$36.3M 0.38%
828,505
+25,590
+3% +$1.24M
LLY icon
49
Eli Lilly
LLY
$1.06T
$34.4M 0.36%
106,236
+3,066
+3% +$971K
BR icon
50
Broadridge
BR
$19B
$33.4M 0.35%
231,362
+37,220
+19% +$6.04M
1
2
3 4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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.