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
+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
SPLK
476
DELISTED
Splunk Inc
SPLK
$1.65M 0.02%
19,148
+49
+0.3% +$3.96K
TXT icon
477
Textron
TXT
$15.3B
$1.65M 0.02%
23,260
-1,182
-5% -$80.2K
BG icon
478
Bunge Global
BG
$21.6B
$1.65M 0.02%
16,501
-889
-5% -$85.4K
HWM icon
479
Howmet Aerospace
HWM
$113B
$1.64M 0.02%
41,707
-228
-0.5% -$8.31K
NVR icon
480
NVR
NVR
$16.8B
$1.64M 0.02%
355
-17
-5% -$74.7K
NTAP icon
481
NetApp
NTAP
$39B
$1.63M 0.02%
27,126
-1,162
-4% -$77K
FSLR icon
482
First Solar
FSLR
$25.7B
$1.62M 0.02%
+10,789
New +$1.6M
DOCU
483
DocuSign
DOCU
$11.4B
$1.61M 0.02%
29,094
+1,525
+6% +$74.2K
AVY icon
484
Avery Dennison
AVY
$13.5B
$1.61M 0.02%
8,890
-732
-8% -$130K
EVRG icon
485
Evergy
EVRG
$18.9B
$1.6M 0.02%
25,368
-374
-1% -$22.5K
MDB icon
486
MongoDB
MDB
$33.5B
$1.59M 0.02%
8,097
+20
+0.2% +$3.56K
HR icon
487
Healthcare Realty
HR
$6.73B
$1.59M 0.02%
82,545
+3,773
+5% +$74.1K
EXPE icon
488
Expedia Group
EXPE
$37.7B
$1.59M 0.02%
18,146
-49
-0.3% -$4.63K
IP icon
489
International Paper
IP
$21.9B
$1.57M 0.02%
45,356
-1,153
-2% -$39.9K
AVTR icon
490
Avantor
AVTR
$9.29B
$1.56M 0.01%
74,085
+6,869
+10% +$142K
HUBS icon
491
HubSpot
HUBS
$10.8B
$1.56M 0.01%
5,391
+6
+0.1% +$1.7K
BAH icon
492
Booz Allen Hamilton
BAH
$9.37B
$1.56M 0.01%
14,898
-1,100
-7% -$114K
SNAP icon
493
Snap
SNAP
$9.05B
$1.55M 0.01%
173,601
+11,815
+7% +$117K
LKQ icon
494
LKQ Corp
LKQ
$6.22B
$1.53M 0.01%
28,711
-1,970
-6% -$104K
HRL icon
495
Hormel Foods
HRL
$13.6B
$1.53M 0.01%
33,643
-2,557
-7% -$119K
VTRS icon
496
Viatris
VTRS
$18.7B
$1.51M 0.01%
135,729
-5,606
-4% -$58.6K
RPRX icon
497
Royalty Pharma
RPRX
$25.8B
$1.51M 0.01%
38,214
-321
-0.8% -$13.4K
BRO icon
498
Brown & Brown
BRO
$24B
$1.5M 0.01%
26,337
-712
-3% -$41.6K
LDOS icon
499
Leidos
LDOS
$17.5B
$1.5M 0.01%
14,252
-717
-5% -$73.4K
U icon
500
Unity
U
$19B
$1.49M 0.01%
52,160
+10,679
+26% +$335K
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 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.