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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
(+7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$413M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$346M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$217M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$72.4M |
| 5 |
Eli Lilly
LLY
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$437M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.6B
| $1.37M | 0.01% |
26,053
-1,056
| -4% | -$56.3K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
20,558
-606
| -3% | -$37.4K |
|
528
Vipshop
VIPS
$7.4B
| $1.34M | 0.01% |
+88,587
| New | +$1.32M |
|
529
Entegris
ENTG
$22B
| $1.34M | 0.01% |
16,367
+16
| +0.1% | +$1.3K |
|
530
Booz Allen Hamilton
BAH
$9.37B
| $1.33M | 0.01% |
14,374
-524
| -4% | -$49.7K |
|
531
Royalty Pharma
RPRX
$25.8B
| $1.33M | 0.01% |
36,960
-1,254
| -3% | -$46.5K |
|
532
Twilio
TWLO
$38B
| $1.33M | 0.01% |
19,965
-756
| -4% | -$46.6K |
|
533
Western Digital
WDC
$151B
| $1.31M | 0.01% |
46,003
-1,157
| -2% | -$33.9K |
|
534
Ciena
CIEN
$54.9B
| $1.31M | 0.01% |
24,911
| – | – |
|
|
CALY
535
Callaway Golf Company
CALY
$3.04B
| $1.31M | 0.01% |
60,481
| – | – |
|
536
C.H. Robinson
CHRW
$17.3B
| $1.3M | 0.01% |
13,127
-1,502
| -10% | -$148K |
|
537
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.3M | 0.01% |
21,903
-869
| -4% | -$48.6K |
|
538
Celanese
CE
$4.88B
| $1.3M | 0.01% |
11,893
-308
| -3% | -$35.6K |
|
539
Hormel Foods
HRL
$13.6B
| $1.29M | 0.01% |
32,388
-1,255
| -4% | -$54.2K |
|
|
EXAS
540
DELISTED
Exact Sciences
EXAS
| $1.29M | 0.01% |
19,032
-834
| -4% | -$53.6K |
|
541
TSMC
TSM
$2.17T
| $1.28M | 0.01% |
13,808
+2,111
| +18% | +$189K |
|
542
Wolfspeed
WOLF
$1.52B
| $1.28M | 0.01% |
19,771
-16,994
| -46% | -$1.24M |
|
543
Wynn Resorts
WYNN
$10.6B
| $1.28M | 0.01% |
11,464
-472
| -4% | -$49.4K |
|
544
Live Nation Entertainment
LYV
$43B
| $1.28M | 0.01% |
18,294
-541
| -3% | -$39.7K |
|
545
GoDaddy
GDDY
$11.6B
| $1.28M | 0.01% |
16,460
-895
| -5% | -$69.1K |
|
546
Campbell Soup
CPB
$6.69B
| $1.28M | 0.01% |
23,255
-919
| -4% | -$48.8K |
|
547
Teleflex
TFX
$5.89B
| $1.27M | 0.01% |
5,021
-180
| -3% | -$43.6K |
|
548
TransUnion
TRU
$15.2B
| $1.27M | 0.01% |
20,407
-722
| -3% | -$47.3K |
|
549
Leidos
LDOS
$17.5B
| $1.26M | 0.01% |
13,718
-534
| -4% | -$51.7K |
|
550
Viatris
VTRS
$18.7B
| $1.26M | 0.01% |
131,095
-4,634
| -3% | -$51.4K |
|
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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.