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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
+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
V icon
26
Visa
V
$677B
$76.9M 0.69%
340,900
+24,363
+8% +$5.42M
MAR icon
27
Marriott International
MAR
$92.3B
$76.1M 0.68%
458,409
+83,955
+22% +$14M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$70.4M 0.63%
678,372
-23,931
-3% -$2.3M
NEE icon
29
NextEra Energy
NEE
$177B
$66.9M 0.6%
868,121
-135,185
-13% -$10.4M
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$66.4M 0.59%
786,559
-53,199
-6% -$4.4M
TSLA icon
31
Tesla
TSLA
$1.3T
$65.8M 0.59%
317,308
-26,139
-8% -$4.56M
EL icon
32
Estee Lauder
EL
$32B
$61.6M 0.55%
249,799
+189,870
+317% +$48.2M
ACN icon
33
Accenture
ACN
$108B
$59.1M 0.53%
206,888
+42,849
+26% +$11.7M
JCI icon
34
Johnson Controls International
JCI
$92.2B
$59.1M 0.53%
981,907
+402,791
+70% +$25.8M
CRM icon
35
Salesforce
CRM
$158B
$59M 0.53%
295,303
+70,325
+31% +$11.9M
LIN icon
36
Linde
LIN
$226B
$58.8M 0.53%
165,435
-5,008
-3% -$1.68M
XOM icon
37
ExxonMobil
XOM
$634B
$58.5M 0.52%
533,717
-53,129
-9% -$5.88M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.52%
272,130
-9,443
-3% -$1.61M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$53.8M 0.48%
347,242
-292,735
-46% -$47.3M
HD icon
40
Home Depot
HD
$355B
$51.1M 0.46%
173,104
+4,217
+2% +$1.29M
PYPL icon
41
PayPal
PYPL
$50.5B
$50.7M 0.45%
668,029
+175,067
+36% +$13.5M
AVGO icon
42
Broadcom
AVGO
$2.04T
$49.3M 0.44%
768,170
+59,560
+8% +$3.58M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$47.2M 0.42%
380,396
+244,750
+180% +$29.4M
COST icon
44
Costco
COST
$420B
$45.8M 0.41%
92,167
+13,954
+18% +$6.84M
ZTS icon
45
Zoetis
ZTS
$30B
$45.4M 0.41%
272,994
-22,906
-8% -$3.75M
AME icon
46
Ametek
AME
$58.2B
$44.7M 0.4%
307,834
-12,274
-4% -$1.74M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.9M 0.39%
142,328
-5,120
-3% -$1.58M
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$42.4M 0.38%
138,355
+36,488
+36% +$12M
AXP icon
49
American Express
AXP
$230B
$41.9M 0.37%
254,240
-30,574
-11% -$5.07M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45.9B
$40.6M 0.36%
+273,795
New +$37.3M
1
2
3 4 5

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JAM
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BBHC
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LF
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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.