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
-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
PTC icon
526
PTC
PTC
$16.4B
$1.3M 0.01%
12,447
+493
+4% +$56.2K
GDDY icon
527
GoDaddy
GDDY
$11.6B
$1.3M 0.01%
18,350
+150
+0.8% +$11.3K
HWM icon
528
Howmet Aerospace
HWM
$113B
$1.3M 0.01%
41,935
+1,539
+4% +$54K
SSNC icon
529
SS&C Technologies
SSNC
$18.7B
$1.28M 0.01%
26,752
+733
+3% +$42.2K
WMS icon
530
Advanced Drainage Systems
WMS
$10.7B
$1.27M 0.01%
10,229
– –
KMX icon
531
CarMax
KMX
$8.34B
$1.27M 0.01%
19,217
+513
+3% +$46.9K
TRU icon
532
TransUnion
TRU
$15.2B
$1.26M 0.01%
21,270
+814
+4% +$62.6K
DPZ icon
533
Domino's
DPZ
$11.5B
$1.26M 0.01%
4,068
+113
+3% +$42.9K
STX icon
534
Seagate
STX
$182B
$1.26M 0.01%
23,601
+455
+2% +$32.9K
ABMD
535
DELISTED
Abiomed Inc
ABMD
$1.25M 0.01%
5,082
+191
+4% +$51.6K
RPM icon
536
RPM International
RPM
$14.8B
$1.24M 0.01%
14,902
+535
+4% +$47.5K
MAS icon
537
Masco
MAS
$14.7B
$1.24M 0.01%
26,505
+431
+2% +$22.4K
TECH icon
538
Bio-Techne
TECH
$11.2B
$1.24M 0.01%
17,396
+652
+4% +$56.3K
PLUG icon
539
Plug Power
PLUG
$2.94B
$1.23M 0.01%
58,701
+2,362
+4% +$56.3K
PKG icon
540
Packaging Corp of America
PKG
$22.7B
$1.23M 0.01%
10,908
+394
+4% +$53.3K
GTM
541
ZoomInfo Technologies
GTM
$1.23B
$1.22M 0.01%
29,311
+1,091
+4% +$46.3K
FICO icon
542
Fair Isaac
FICO
$22.7B
$1.21M 0.01%
2,944
+79
+3% +$35.9K
VTRS icon
543
Viatris
VTRS
$18.7B
$1.2M 0.01%
141,335
+5,033
+4% +$49.5K
WDC icon
544
Western Digital
WDC
$151B
$1.2M 0.01%
48,857
+1,602
+3% +$53.2K
BLKB icon
545
Blackbaud
BLKB
$2.09B
$1.2M 0.01%
27,126
– –
WTRG icon
546
Essential Utilities
WTRG
$11.3B
$1.19M 0.01%
28,632
+1,861
+7% +$90.2K
EG icon
547
Everest Group
EG
$14.2B
$1.18M 0.01%
4,504
+145
+3% +$39.2K
EQH icon
548
Equitable Holdings
EQH
$14.4B
$1.18M 0.01%
44,876
+777
+2% +$22.1K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.8B
$1.18M 0.01%
11,062
+431
+4% +$43.7K
CPB icon
550
Campbell Soup
CPB
$6.69B
$1.17M 0.01%
24,791
+910
+4% +$44.6K
20 21
22
23 24

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 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.