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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
-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
SWK icon
501
Stanley Black & Decker
SWK
$15.8B
$1.45M 0.02%
19,208
-617
-3% -$59.4K
LYV icon
502
Live Nation Entertainment
LYV
$42.9B
$1.44M 0.02%
18,968
+1,031
+6% +$92.3K
CBOE icon
503
Cboe Global Markets
CBOE
$29.6B
$1.44M 0.02%
12,280
+431
+4% +$51.9K
CHKP icon
504
Check Point Software Technologies
CHKP
$13B
$1.44M 0.02%
12,855
+266
+2% +$32.2K
BG icon
505
Bunge Global
BG
$21.5B
$1.44M 0.02%
17,390
+1,702
+11% +$159K
CPAY icon
506
Corpay
CPAY
$26.9B
$1.44M 0.02%
8,154
-60
-0.7% -$12.9K
SPLK
507
DELISTED
Splunk Inc
SPLK
$1.44M 0.02%
19,099
+868
+5% +$85.1K
TXT icon
508
Textron
TXT
$15.2B
$1.42M 0.02%
24,442
+719
+3% +$45.6K
SEDG icon
509
SolarEdge
SEDG
$2.02B
$1.42M 0.01%
6,131
+496
+9% +$146K
INCY icon
510
Incyte
INCY
$24.5B
$1.4M 0.01%
21,039
+836
+4% +$61.8K
TWLO icon
511
Twilio
TWLO
$39.3B
$1.39M 0.01%
20,136
+744
+4% +$59.5K
BILL icon
512
BILL Holdings
BILL
$4.94B
$1.39M 0.01%
10,508
+466
+5% +$67K
MSGS icon
513
Madison Square Garden
MSGS
$9.51B
$1.39M 0.01%
10,153
– –
IMMR icon
514
Immersion
IMMR
$255M
$1.37M 0.01%
249,513
+110,099
+79% +$621K
ENTG icon
515
Entegris
ENTG
$23B
$1.36M 0.01%
16,444
+1,990
+14% +$194K
FWONK icon
516
Liberty Media Series C
FWONK
$25.6B
$1.34M 0.01%
23,747
+921
+4% +$57K
NDSN icon
517
Nordson
NDSN
$17.4B
$1.32M 0.01%
6,239
+133
+2% +$29.8K
Y
518
DELISTED
Alleghany Corp
Y
$1.32M 0.01%
1,576
+55
+4% +$46.1K
U icon
519
Unity
U
$18.9B
$1.32M 0.01%
41,481
+9,580
+30% +$394K
GNRC icon
520
Generac Holdings
GNRC
$12.7B
$1.32M 0.01%
7,413
+238
+3% +$54.6K
AVTR icon
521
Avantor
AVTR
$9.29B
$1.32M 0.01%
67,216
+2,565
+4% +$68.7K
APA icon
522
APA Corp
APA
$14.3B
$1.32M 0.01%
38,483
+509
+1% +$18.2K
LDOS icon
523
Leidos
LDOS
$17.7B
$1.31M 0.01%
14,969
+161
+1% +$15.7K
GEN icon
524
Gen Digital
GEN
$17.5B
$1.31M 0.01%
64,969
+2,371
+4% +$54.8K
SNA icon
525
Snap-on
SNA
$21.4B
$1.3M 0.01%
6,476
+194
+3% +$41.8K
19 20
21
22 23

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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
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NC
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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.