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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
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$65.8M 0.63%
839,758
+374,328
+80% +$27.6M
XOM icon
27
ExxonMobil
XOM
$634B
$64.7M 0.62%
586,846
-25,357
-4% -$2.72M
ON icon
28
ON Semiconductor
ON
$31.6B
$62.7M 0.6%
1,004,723
+527,364
+110% +$35.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$62M 0.59%
702,303
-2,057
-0.3% -$195K
BAC icon
30
Bank of America
BAC
$442B
$58.1M 0.56%
1,754,523
-887,124
-34% -$30.6M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$57.4M 0.55%
3,924,910
-1,267,760
-24% -$18.6M
MAR icon
32
Marriott International
MAR
$92.3B
$55.8M 0.53%
374,454
+183,334
+96% +$28.2M
LIN icon
33
Linde
LIN
$226B
$55.6M 0.53%
170,443
+1,053
+0.6% +$330K
DE icon
34
Deere & Co
DE
$168B
$54.3M 0.52%
126,565
-47,605
-27% -$19.3M
HD icon
35
Home Depot
HD
$355B
$53.3M 0.51%
168,887
+5,068
+3% +$1.54M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.4M 0.49%
+1,100,000
New +$50M
SPGI icon
37
S&P Global
SPGI
$120B
$48.1M 0.46%
143,718
-15,658
-10% -$5.16M
CVX icon
38
Chevron
CVX
$366B
$48.1M 0.46%
267,850
-21,450
-7% -$3.74M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.5M 0.44%
147,448
-2,439
-2% -$724K
AME icon
40
Ametek
AME
$58.2B
$44.7M 0.43%
320,108
-15,862
-5% -$2.1M
ACN icon
41
Accenture
ACN
$108B
$43.8M 0.42%
164,039
-62,720
-28% -$17.3M
ZTS icon
42
Zoetis
ZTS
$30B
$43.4M 0.41%
295,900
-153,810
-34% -$22.8M
NOW icon
43
ServiceNow
NOW
$129B
$43.2M 0.41%
556,165
-371,655
-40% -$29M
AWK icon
44
American Water Works
AWK
$26.9B
$43M 0.41%
282,315
-119,619
-30% -$17.3M
TSLA icon
45
Tesla
TSLA
$1.3T
$42.3M 0.4%
343,447
-5,050
-1% -$956K
AXP icon
46
American Express
AXP
$230B
$42.1M 0.4%
284,814
+71,458
+33% +$10.6M
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41.7M 0.4%
1,052,966
+128,028
+14% +$5.04M
AMT icon
48
American Tower
AMT
$80.4B
$40.8M 0.39%
192,672
-86,684
-31% -$18M
AVGO icon
49
Broadcom
AVGO
$2.04T
$39.6M 0.38%
708,610
-20,800
-3% -$1.04M
PFE icon
50
Pfizer
PFE
$153B
$38.6M 0.37%
753,579
-74,926
-9% -$3.59M
1
2
3 4 5

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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.