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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
PHM icon
551
Pultegroup
PHM
$24.7B
$1.23M 0.01%
27,114
-3,171
-10% -$134K
RCL icon
552
Royal Caribbean
RCL
$82.3B
$1.23M 0.01%
24,909
-470
-2% -$24.6K
CRL icon
553
Charles River Laboratories
CRL
$13.1B
$1.21M 0.01%
5,557
-111
-2% -$24.2K
DELL icon
554
Dell
DELL
$301B
$1.21M 0.01%
30,001
-2,476
-8% -$97.9K
HSIC icon
555
Henry Schein
HSIC
$9.82B
$1.21M 0.01%
15,105
-563
-4% -$42.6K
MKTX icon
556
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.01%
4,312
-221
-5% -$56.9K
JNPR
557
DELISTED
Juniper Networks
JNPR
$1.2M 0.01%
37,561
-3,076
-8% -$93.1K
TRU icon
558
TransUnion
TRU
$15.1B
$1.2M 0.01%
21,129
-141
-0.7% -$8.26K
CALY
559
Callaway Golf Company
CALY
$3.08B
$1.19M 0.01%
60,481
– –
STX icon
560
Seagate
STX
$183B
$1.17M 0.01%
22,261
-1,340
-6% -$71.2K
MAS icon
561
Masco
MAS
$14.8B
$1.16M 0.01%
24,936
-1,569
-6% -$75.6K
ARES icon
562
Ares Management
ARES
$30.9B
$1.16M 0.01%
+16,999
New +$1.23M
KMX icon
563
CarMax
KMX
$8.44B
$1.16M 0.01%
18,990
-227
-1% -$14.6K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$41.5B
$1.14M 0.01%
125,438
-6,053
-5% -$52.8K
MGM icon
565
MGM Resorts International
MGM
$11B
$1.14M 0.01%
33,997
-3,389
-9% -$117K
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.14M 0.01%
7,146
-267
-4% -$39.1K
BILL icon
567
BILL Holdings
BILL
$4.9B
$1.13M 0.01%
10,363
-145
-1% -$17.4K
TAP icon
568
Molson Coors Class B
TAP
$7.89B
$1.13M 0.01%
21,880
-412
-2% -$21.1K
WMS icon
569
Advanced Drainage Systems
WMS
$10.7B
$1.13M 0.01%
13,730
+3,501
+34% +$355K
WDC icon
570
Western Digital
WDC
$152B
$1.12M 0.01%
47,160
-1,697
-3% -$44.8K
FNF icon
571
Fidelity National Financial
FNF
$12.9B
$1.11M 0.01%
29,541
-3,251
-10% -$122K
NLY icon
572
Annaly Capital Management
NLY
$17.2B
$1.11M 0.01%
52,679
-9,683
-16% -$191K
CCK icon
573
Crown Holdings
CCK
$13B
$1.11M 0.01%
13,492
-449
-3% -$35.8K
AFG icon
574
American Financial Group
AFG
$11.9B
$1.1M 0.01%
8,041
-79
-1% -$10.8K
EMN icon
575
Eastman Chemical
EMN
$8.36B
$1.1M 0.01%
13,519
-785
-5% -$63.2K
21 22
23
24 25

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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.