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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
+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
JKHY icon
501
Jack Henry & Associates
JKHY
$11B
$1.48M 0.01%
8,454
-14,914
-64% -$2.75M
CBOE icon
502
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.01%
11,777
-503
-4% -$62.1K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.4B
$1.47M 0.01%
11,688
-1,167
-9% -$146K
FHN icon
504
First Horizon
FHN
$12B
$1.47M 0.01%
+60,150
New +$1.46M
TYL icon
505
Tyler Technologies
TYL
$13B
$1.47M 0.01%
4,567
-109
-2% -$35.6K
EG icon
506
Everest Group
EG
$14.2B
$1.47M 0.01%
4,430
-74
-2% -$23.1K
PTC icon
507
PTC
PTC
$16.4B
$1.47M 0.01%
12,212
-235
-2% -$28.1K
BURL icon
508
Burlington
BURL
$23.4B
$1.46M 0.01%
7,211
-20,971
-74% -$3.35M
MPT
509
Medical Properties Trust
MPT
$2.48B
$1.46M 0.01%
130,923
+1,684
+1% +$19.6K
LW icon
510
Lamb Weston
LW
$7.12B
$1.45M 0.01%
+16,236
New +$1.38M
ZBRA icon
511
Zebra Technologies
ZBRA
$17.9B
$1.45M 0.01%
5,646
-124
-2% -$32.1K
CPAY icon
512
Corpay
CPAY
$26.2B
$1.44M 0.01%
7,816
-338
-4% -$61.9K
OVV icon
513
Ovintiv
OVV
$17.6B
$1.43M 0.01%
+28,142
New +$1.47M
WWE
514
DELISTED
World Wrestling Entertainment
WWE
$1.43M 0.01%
20,821
-2,582
-11% -$195K
RPM icon
515
RPM International
RPM
$14.8B
$1.42M 0.01%
14,571
-331
-2% -$32.1K
TECH icon
516
Bio-Techne
TECH
$11.2B
$1.42M 0.01%
17,124
-272
-2% -$21.6K
HUBB icon
517
Hubbell
HUBB
$26.7B
$1.42M 0.01%
+6,041
New +$1.45M
SNA icon
518
Snap-on
SNA
$21.3B
$1.41M 0.01%
6,183
-293
-5% -$66.2K
GEN icon
519
Gen Digital
GEN
$17.5B
$1.41M 0.01%
65,845
+876
+1% +$19.3K
SWK icon
520
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.01%
18,779
-429
-2% -$33.5K
NDSN icon
521
Nordson
NDSN
$17.2B
$1.4M 0.01%
5,872
-367
-6% -$83.8K
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$1.38M 0.01%
20,772
– –
CPB icon
523
Campbell Soup
CPB
$6.69B
$1.37M 0.01%
24,174
-617
-2% -$32.4K
TRMB icon
524
Trimble
TRMB
$13.6B
$1.37M 0.01%
27,109
-590
-2% -$32.9K
DPZ icon
525
Domino's
DPZ
$11.5B
$1.36M 0.01%
3,940
-128
-3% -$44.8K
19 20
21
22 23

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BBHC
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LF
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SA
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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.