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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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$14.1B
| $1.26M | 0.01% |
29,157
-1,541
| -5% | -$63.8K |
|
552
Graco
GGG
$13.5B
| $1.26M | 0.01% |
+17,256
| New | +$1.2M |
|
553
Nordson
NDSN
$17.2B
| $1.26M | 0.01% |
5,655
-217
| -4% | -$49.7K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
36,432
-1,129
| -3% | -$35.7K |
|
555
Loews
L
$23.3B
| $1.24M | 0.01% |
21,440
-1,178
| -5% | -$69.8K |
|
556
Domino's
DPZ
$11.5B
| $1.24M | 0.01% |
3,763
-177
| -4% | -$58.9K |
|
557
Carlisle Companies
CSL
$15.3B
| $1.24M | 0.01% |
5,482
-195
| -3% | -$47.4K |
|
558
Assurant
AIZ
$14.2B
| $1.24M | 0.01% |
10,307
-7,487
| -42% | -$937K |
|
559
APA Corp
APA
$14.4B
| $1.23M | 0.01% |
34,176
-1,616
| -5% | -$64.8K |
|
560
Bio-Techne
TECH
$11.2B
| $1.23M | 0.01% |
16,608
-516
| -3% | -$39.8K |
|
561
Jack Henry & Associates
JKHY
$11B
| $1.23M | 0.01% |
8,153
-301
| -4% | -$50.2K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.01% |
9,357
+478
| +5% | +$55.3K |
|
563
iShares MSCI Thailand ETF
THD
$357M
| $1.22M | 0.01% |
+16,666
| New | +$1.26M |
|
564
RPM International
RPM
$14.8B
| $1.22M | 0.01% |
13,945
-626
| -4% | -$54.8K |
|
565
Rexford Industrial Realty
REXR
$8.13B
| $1.22M | 0.01% |
20,376
+2,104
| +12% | +$126K |
|
566
Caesars Entertainment
CZR
$6.13B
| $1.21M | 0.01% |
24,715
-803
| -3% | -$39.4K |
|
567
Masco
MAS
$14.7B
| $1.19M | 0.01% |
24,007
-929
| -4% | -$47.9K |
|
568
Match Group
MTCH
$8.43B
| $1.19M | 0.01% |
31,056
-1,488
| -5% | -$64.9K |
|
569
Texas Pacific Land
TPL
$24.2B
| $1.19M | 0.01% |
6,291
-225
| -3% | -$46.9K |
|
570
Henry Schein
HSIC
$9.82B
| $1.19M | 0.01% |
14,547
-558
| -4% | -$45.5K |
|
571
CarMax
KMX
$8.34B
| $1.17M | 0.01% |
18,258
-732
| -4% | -$49K |
|
572
Qorvo
QRVO
$8.56B
| $1.17M | 0.01% |
11,509
-192
| -2% | -$19.5K |
|
573
Essential Utilities
WTRG
$11.3B
| $1.16M | 0.01% |
26,626
-1,320
| -5% | -$59.5K |
|
574
CubeSmart
CUBE
$9.23B
| $1.16M | 0.01% |
25,068
+1,297
| +5% | +$58.2K |
|
575
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.15M | 0.01% |
2,396
-84
| -3% | -$39.3K |
|
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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.