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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
-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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.06M 0.01%
2,535
+104
+4% +$51.9K
TFX icon
577
Teleflex
TFX
$5.89B
$1.06M 0.01%
5,249
+202
+4% +$48.3K
SBNY
578
DELISTED
Signature Bank
SBNY
$1.05M 0.01%
6,965
+281
+4% +$51.1K
DASH icon
579
DoorDash
DASH
$90.9B
$1.05M 0.01%
21,255
+1,076
+5% +$71.9K
ZEN
580
DELISTED
ZENDESK INC
ZEN
$1.04M 0.01%
13,690
+575
+4% +$43.6K
OKTA icon
581
Okta
OKTA
$26.2B
$1.03M 0.01%
18,145
+880
+5% +$75.7K
HSIC icon
582
Henry Schein
HSIC
$9.82B
$1.03M 0.01%
15,668
+675
+5% +$50.1K
ALLY icon
583
Ally Financial
ALLY
$13.3B
$1.03M 0.01%
36,880
+312
+0.9% +$10.4K
RHI icon
584
Robert Half
RHI
$4.37B
$1.02M 0.01%
13,293
+375
+3% +$29.3K
EMN icon
585
Eastman Chemical
EMN
$8.39B
$1.02M 0.01%
14,304
+505
+4% +$45.4K
VST icon
586
Vistra
VST
$48.2B
$1.01M 0.01%
48,202
-3,318
-6% -$80.3K
HAS icon
587
Hasbro
HAS
$13.3B
$1.01M 0.01%
14,963
+587
+4% +$46.4K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.01%
4,533
+143
+3% +$36.7K
KNX icon
589
Knight Transportation
KNX
$11.2B
$1M 0.01%
20,460
+414
+2% +$21.2K
AFG icon
590
American Financial Group
AFG
$11.9B
$998K 0.01%
8,120
+287
+4% +$37.7K
QRVO icon
591
Qorvo
QRVO
$8.56B
$993K 0.01%
12,509
+201
+2% +$19.4K
LSI
592
DELISTED
Life Storage, Inc.
LSI
$991K 0.01%
8,951
+418
+5% +$51.3K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.9B
$990K 0.01%
23,230
+829
+4% +$41.7K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$16.7B
$988K 0.01%
7,413
+343
+5% +$52.2K
ALLE icon
595
Allegion
ALLE
$14.1B
$979K 0.01%
10,919
+271
+3% +$26.8K
RCL icon
596
Royal Caribbean
RCL
$82.4B
$962K 0.01%
25,379
-31,114
-55% -$1.26M
HEI.A icon
597
HEICO Corp Class A
HEI.A
$37B
$940K 0.01%
8,202
+330
+4% +$39.8K
AVLR
598
DELISTED
Avalara, Inc.
AVLR
$928K 0.01%
10,109
+428
+4% +$38.4K
CUBE icon
599
CubeSmart
CUBE
$9.23B
$920K 0.01%
22,969
+839
+4% +$37.8K
REXR icon
600
Rexford Industrial Realty
REXR
$8.13B
$918K 0.01%
17,657
+1,423
+9% +$88.1K
22 23
24
25 26

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BBHC
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LF
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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.