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
+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
NET icon
476
Cloudflare
NET
$110B
$1.66M 0.01%
26,913
-831
-3% -$45.4K
TRGP icon
477
Targa Resources
TRGP
$57.4B
$1.66M 0.01%
22,735
-726
-3% -$53.5K
SYF icon
478
Synchrony
SYF
$25.7B
$1.64M 0.01%
56,477
-4,803
-8% -$161K
FMC icon
479
FMC
FMC
$1.3B
$1.64M 0.01%
13,434
-583
-4% -$73.4K
PARA
480
DELISTED
Paramount Global Class B
PARA
$1.64M 0.01%
73,309
-2,115
-3% -$45.4K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.01%
68,157
-6,553
-9% -$168K
LW icon
482
Lamb Weston
LW
$7.25B
$1.63M 0.01%
15,586
-650
-4% -$64.3K
MKTX icon
483
MarketAxess Holdings
MKTX
$5.72B
$1.63M 0.01%
4,162
-150
-3% -$53.1K
HR icon
484
Healthcare Realty
HR
$6.6B
$1.61M 0.01%
83,252
+707
+0.9% +$14.2K
PLTR icon
485
Palantir
PLTR
$421B
$1.59M 0.01%
188,742
-5,573
-3% -$43.6K
JBHT icon
486
JB Hunt Transport Services
JBHT
$24.7B
$1.59M 0.01%
9,058
-756
-8% -$137K
FWONK icon
487
Liberty Media Series C
FWONK
$25.5B
$1.59M 0.01%
21,923
-747
-3% -$50.5K
CFG icon
488
Citizens Financial Group
CFG
$30.7B
$1.58M 0.01%
51,975
-2,000
-4% -$78.3K
TXT icon
489
Textron
TXT
$15.2B
$1.58M 0.01%
22,325
-935
-4% -$66.7K
CF icon
490
CF Industries
CF
$18.1B
$1.57M 0.01%
21,699
-1,069
-5% -$87.4K
J icon
491
Jacobs Solutions
J
$17.3B
$1.57M 0.01%
16,172
-743
-4% -$74.1K
RCL icon
492
Royal Caribbean
RCL
$81.8B
$1.57M 0.01%
24,038
-871
-3% -$57.5K
TYL icon
493
Tyler Technologies
TYL
$13.2B
$1.57M 0.01%
4,415
-152
-3% -$49.4K
DASH icon
494
DoorDash
DASH
$93.4B
$1.56M 0.01%
24,565
-867
-3% -$49.7K
CPAY icon
495
Corpay
CPAY
$26.7B
$1.56M 0.01%
7,399
-417
-5% -$84.6K
IP icon
496
International Paper
IP
$22B
$1.56M 0.01%
43,249
-2,107
-5% -$78.1K
DECK icon
497
Deckers Outdoor
DECK
$12.8B
$1.56M 0.01%
20,772
– –
AXON
498
Axon Enterprise
AXON
$51.2B
$1.56M 0.01%
+6,918
New +$1.38M
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.01%
16,957
-3,864
-19% -$330K
RS icon
500
Reliance Steel & Aluminium
RS
$21.8B
$1.54M 0.01%
+6,000
New +$1.41M
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 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.