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
NET icon
476
Cloudflare
NET
$107B
$1.54M 0.02%
27,871
+1,387
+5% +$82.4K
BSY icon
477
Bentley Systems
BSY
$10.6B
$1.54M 0.02%
50,321
+13,327
+36% +$487K
CSL icon
478
Carlisle Companies
CSL
$15.5B
$1.54M 0.02%
+5,486
New +$1.57M
FMC icon
479
FMC
FMC
$1.32B
$1.54M 0.02%
14,554
+542
+4% +$58.5K
MPT
480
Medical Properties Trust
MPT
$2.47B
$1.53M 0.02%
129,239
+5,532
+4% +$83.8K
EVRG icon
481
Evergy
EVRG
$19B
$1.53M 0.02%
25,742
+953
+4% +$64.1K
CINF icon
482
Cincinnati Financial
CINF
$26.6B
$1.53M 0.02%
17,047
+620
+4% +$63.9K
BBY icon
483
Best Buy
BBY
$17.8B
$1.52M 0.02%
23,982
-689
-3% -$51K
CTLT
484
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.02%
20,912
+733
+4% +$72.8K
ZBRA icon
485
Zebra Technologies
ZBRA
$18B
$1.51M 0.02%
5,770
+167
+3% +$51.7K
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.02%
14,503
+677
+5% +$69.3K
TTC icon
487
Toro Company
TTC
$9.52B
$1.51M 0.02%
17,416
– –
CHRW icon
488
C.H. Robinson
CHRW
$17.2B
$1.5M 0.02%
15,603
+278
+2% +$29.9K
TRMB icon
489
Trimble
TRMB
$13.5B
$1.5M 0.02%
27,699
+955
+4% +$60.4K
NVR icon
490
NVR
NVR
$16.9B
$1.48M 0.02%
372
+4
+1% +$17K
TRGP icon
491
Targa Resources
TRGP
$57.3B
$1.48M 0.02%
24,582
+786
+3% +$51.6K
BAH icon
492
Booz Allen Hamilton
BAH
$9.43B
$1.48M 0.02%
15,998
+347
+2% +$32.9K
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.02%
23,853
+1,201
+5% +$83.9K
DOCU
494
DocuSign
DOCU
$11.2B
$1.47M 0.02%
27,569
-31,566
-53% -$1.98M
IP icon
495
International Paper
IP
$22.1B
$1.47M 0.02%
46,509
+1,065
+2% +$43.5K
PARA
496
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
76,935
+2,505
+3% +$60.1K
HUBS icon
497
HubSpot
HUBS
$10.6B
$1.46M 0.02%
5,385
+210
+4% +$66.7K
LVS icon
498
Las Vegas Sands
LVS
$29.4B
$1.45M 0.02%
38,617
+1,527
+4% +$56.9K
LKQ icon
499
LKQ Corp
LKQ
$6.28B
$1.45M 0.02%
30,681
+899
+3% +$47K
COO icon
500
Cooper Companies
COO
$15B
$1.45M 0.02%
21,924
+856
+4% +$65.6K
18 19
20
21 22

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.