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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
+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
LKQ icon
501
LKQ Corp
LKQ
$6.22B
$1.54M 0.01%
27,094
-1,617
-6% -$91.2K
AVY icon
502
Avery Dennison
AVY
$13.5B
$1.53M 0.01%
8,547
-343
-4% -$62.3K
EG icon
503
Everest Group
EG
$14.2B
$1.53M 0.01%
4,267
-163
-4% -$58.6K
OKTA icon
504
Okta
OKTA
$26.2B
$1.53M 0.01%
17,696
-585
-3% -$44.5K
VFC icon
505
VF Corp
VFC
$5.86B
$1.53M 0.01%
66,569
-1,520
-2% -$39.9K
CBOE icon
506
Cboe Global Markets
CBOE
$29.8B
$1.52M 0.01%
11,325
-452
-4% -$56.7K
PHM icon
507
Pultegroup
PHM
$24.8B
$1.51M 0.01%
25,922
-1,192
-4% -$64.4K
BG icon
508
Bunge Global
BG
$21.6B
$1.51M 0.01%
15,792
-709
-4% -$68.9K
PTC icon
509
PTC
PTC
$16.4B
$1.51M 0.01%
11,758
-454
-4% -$57.7K
AVTR icon
510
Avantor
AVTR
$9.29B
$1.51M 0.01%
71,308
-2,777
-4% -$63.3K
EVRG icon
511
Evergy
EVRG
$18.9B
$1.49M 0.01%
24,358
-1,010
-4% -$61.4K
KEY icon
512
KeyCorp
KEY
$24.3B
$1.48M 0.01%
118,040
-2,975
-2% -$50.3K
SNA icon
513
Snap-on
SNA
$21.3B
$1.48M 0.01%
5,984
-199
-3% -$48.6K
BRO icon
514
Brown & Brown
BRO
$24B
$1.47M 0.01%
25,631
-706
-3% -$40.6K
CHKP icon
515
Check Point Software Technologies
CHKP
$13.4B
$1.47M 0.01%
11,274
-414
-4% -$52.7K
SWK icon
516
Stanley Black & Decker
SWK
$15.5B
$1.47M 0.01%
18,182
-597
-3% -$50.3K
INCY icon
517
Incyte
INCY
$24.6B
$1.45M 0.01%
20,012
-826
-4% -$64.6K
MGM icon
518
MGM Resorts International
MGM
$10.9B
$1.44M 0.01%
32,320
-1,677
-5% -$69.7K
WRB icon
519
W.R. Berkley
WRB
$26.3B
$1.43M 0.01%
34,403
-982
-3% -$43.9K
HUBB icon
520
Hubbell
HUBB
$26.7B
$1.42M 0.01%
5,820
-221
-4% -$52.9K
STX icon
521
Seagate
STX
$182B
$1.41M 0.01%
21,351
-910
-4% -$57.9K
BURL icon
522
Burlington
BURL
$23.4B
$1.4M 0.01%
6,924
-287
-4% -$62.7K
SSNC icon
523
SS&C Technologies
SSNC
$18.7B
$1.39M 0.01%
24,703
-1,456
-6% -$83.9K
ARES icon
524
Ares Management
ARES
$31B
$1.38M 0.01%
16,505
-494
-3% -$39.3K
PKG icon
525
Packaging Corp of America
PKG
$22.7B
$1.37M 0.01%
9,896
-492
-5% -$66.9K
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 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.