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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
SSNC icon
526
SS&C Technologies
SSNC
$18.7B
$1.36M 0.01%
26,159
-593
-2% -$30.1K
MTCH icon
527
Match Group
MTCH
$8.43B
$1.35M 0.01%
32,544
-139
-0.4% -$6.28K
CHRW icon
528
C.H. Robinson
CHRW
$17.5B
$1.34M 0.01%
14,629
-974
-6% -$92.7K
COIN icon
529
Coinbase
COIN
$39.4B
$1.34M 0.01%
37,831
+3,883
+11% +$205K
CSL icon
530
Carlisle Companies
CSL
$15.3B
$1.34M 0.01%
5,677
+191
+3% +$49.1K
WTRG icon
531
Essential Utilities
WTRG
$11.3B
$1.33M 0.01%
27,946
-686
-2% -$31.1K
PKG icon
532
Packaging Corp of America
PKG
$22.7B
$1.33M 0.01%
10,388
-520
-5% -$65.2K
L icon
533
Loews
L
$23.2B
$1.32M 0.01%
22,618
-733
-3% -$40.9K
LYV icon
534
Live Nation Entertainment
LYV
$42.8B
$1.31M 0.01%
18,835
-133
-0.7% -$9.86K
FWONK icon
535
Liberty Media Series C
FWONK
$25.6B
$1.31M 0.01%
22,670
-1,077
-5% -$61.6K
GDDY icon
536
GoDaddy
GDDY
$11.5B
$1.3M 0.01%
17,355
-995
-5% -$74.6K
TFX icon
537
Teleflex
TFX
$5.87B
$1.3M 0.01%
5,201
-48
-0.9% -$10.6K
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.7B
$1.29M 0.01%
10,825
-237
-2% -$27.8K
PARA
539
DELISTED
Paramount Global Class B
PARA
$1.27M 0.01%
75,424
-1,511
-2% -$27.8K
GL icon
540
Globe Life
GL
$14.3B
$1.27M 0.01%
10,553
-285
-3% -$32.6K
CIEN icon
541
Ciena
CIEN
$56B
$1.27M 0.01%
24,911
+5,237
+27% +$237K
PSEC icon
542
Prospect Capital
PSEC
$1.15B
$1.26M 0.01%
180,270
– –
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.26M 0.01%
22,772
-458
-2% -$23K
EQT icon
544
EQT Corp
EQT
$33.7B
$1.26M 0.01%
37,229
-1,243
-3% -$49.9K
NET icon
545
Cloudflare
NET
$110B
$1.25M 0.01%
27,744
-127
-0.5% -$6.28K
OKTA icon
546
Okta
OKTA
$26.5B
$1.25M 0.01%
18,281
+136
+0.7% +$7.76K
PLTR icon
547
Palantir
PLTR
$422B
$1.25M 0.01%
194,315
+97
+0% +$735
CE icon
548
Celanese
CE
$4.86B
$1.25M 0.01%
12,201
-462
-4% -$45.8K
DASH icon
549
DoorDash
DASH
$90.3B
$1.24M 0.01%
25,432
+4,177
+20% +$217K
EQH icon
550
Equitable Holdings
EQH
$14.5B
$1.23M 0.01%
43,028
-1,848
-4% -$54.7K
20 21
22
23 24

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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.