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
CALY
551
Callaway Golf Company
CALY
$3.04B
$1.17M 0.01%
60,481
– –
L icon
552
Loews
L
$23.3B
$1.16M 0.01%
23,351
+800
+4% +$44.9K
RIVN icon
553
Rivian
RIVN
$23.7B
$1.16M 0.01%
35,327
+14,926
+73% +$509K
TPL icon
554
Texas Pacific Land
TPL
$24.2B
$1.16M 0.01%
+5,886
New +$1.13M
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
17,775
+751
+4% +$49.5K
CE icon
556
Celanese
CE
$4.88B
$1.14M 0.01%
12,663
+413
+3% +$45.4K
FNF icon
557
Fidelity National Financial
FNF
$12.9B
$1.14M 0.01%
32,792
+780
+2% +$29.1K
PHM icon
558
Pultegroup
PHM
$24.8B
$1.14M 0.01%
30,285
-405
-1% -$17K
CCK icon
559
Crown Holdings
CCK
$13.1B
$1.13M 0.01%
13,941
+326
+2% +$30.4K
PSEC icon
560
Prospect Capital
PSEC
$1.15B
$1.12M 0.01%
180,270
– –
CRL icon
561
Charles River Laboratories
CRL
$13.2B
$1.11M 0.01%
5,668
+239
+4% +$51.6K
MGM icon
562
MGM Resorts International
MGM
$10.9B
$1.11M 0.01%
37,386
+329
+0.9% +$10.7K
DELL icon
563
Dell
DELL
$296B
$1.11M 0.01%
32,477
-453
-1% -$19.1K
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.4B
$1.1M 0.01%
1,378
+58
+4% +$45.3K
FFIV icon
565
F5
FFIV
$23.2B
$1.1M 0.01%
7,570
+161
+2% +$25.5K
DECK icon
566
Deckers Outdoor
DECK
$13.3B
$1.08M 0.01%
20,772
– –
GL icon
567
Globe Life
GL
$14.2B
$1.08M 0.01%
10,838
+330
+3% +$33.1K
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$5.18B
$1.08M 0.01%
14,637
+82
+0.6% +$8.72K
NLY icon
569
Annaly Capital Management
NLY
$17.3B
$1.07M 0.01%
62,362
+6,058
+11% +$153K
TAP icon
570
Molson Coors Class B
TAP
$7.93B
$1.07M 0.01%
22,292
+647
+3% +$35.1K
HII icon
571
Huntington Ingalls Industries
HII
$13B
$1.06M 0.01%
4,810
+168
+4% +$37.7K
AAP icon
572
Advance Auto Parts
AAP
$3.36B
$1.06M 0.01%
6,797
+211
+3% +$38.5K
JNPR
573
DELISTED
Juniper Networks
JNPR
$1.06M 0.01%
40,637
+1,083
+3% +$30.5K
NRG icon
574
NRG Energy
NRG
$25B
$1.06M 0.01%
27,726
+404
+1% +$16.1K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$42.1B
$1.06M 0.01%
131,491
+5,103
+4% +$45.1K
21 22
23
24 25

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.