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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
DAR icon
576
Darling Ingredients
DAR
$10B
$1.1M 0.01%
+17,553
New +$1.24M
BWA icon
577
BorgWarner
BWA
$14.2B
$1.09M 0.01%
30,698
-2,169
-7% -$73.8K
ALLE icon
578
Allegion
ALLE
$14.1B
$1.08M 0.01%
10,264
-655
-6% -$68.3K
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M 0.01%
17,484
-291
-2% -$17.7K
EXE
580
Expand Energy Corp
EXE
$22.5B
$1.08M 0.01%
+11,440
New +$1.13M
XLF icon
581
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.07M 0.01%
+31,384
New +$1.06M
ENTG icon
582
Entegris
ENTG
$22.3B
$1.07M 0.01%
16,351
-93
-0.6% -$6.85K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.15B
$1.07M 0.01%
13,966
-671
-5% -$54.6K
CZR icon
584
Caesars Entertainment
CZR
$6.14B
$1.06M 0.01%
25,518
-301
-1% -$13.4K
QRVO icon
585
Qorvo
QRVO
$8.6B
$1.06M 0.01%
11,701
-808
-6% -$73K
HII icon
586
Huntington Ingalls Industries
HII
$13.1B
$1.05M 0.01%
4,548
-262
-5% -$61.7K
BBWI icon
587
Bath & Body Works
BBWI
$3.93B
$1.05M 0.01%
24,896
-1,609
-6% -$60K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$9.44B
$1.04M 0.01%
2,480
-55
-2% -$22.2K
ZS icon
589
Zscaler
ZS
$28.6B
$1.04M 0.01%
9,303
-91
-1% -$12.4K
UHS icon
590
Universal Health Services
UHS
$10.5B
$1.04M 0.01%
7,349
-479
-6% -$56.5K
FCNCA icon
591
First Citizens BancShares
FCNCA
$25.3B
$1.02M 0.01%
1,339
-39
-3% -$31.4K
TWLO icon
592
Twilio
TWLO
$38.2B
$1.01M 0.01%
20,721
+585
+3% +$33.3K
VST icon
593
Vistra
VST
$48.4B
$1M 0.01%
43,213
-4,989
-10% -$115K
WRK
594
DELISTED
WestRock Company
WRK
$999K 0.01%
28,412
-133
-0.5% -$4.64K
REXR icon
595
Rexford Industrial Realty
REXR
$8.09B
$998K 0.01%
18,272
+615
+3% +$33.2K
RGEN icon
596
Repligen
RGEN
$9.21B
$985K 0.01%
+5,817
New +$1.06M
WYNN icon
597
Wynn Resorts
WYNN
$10.5B
$984K 0.01%
11,936
-828
-6% -$60.6K
EXAS
598
DELISTED
Exact Sciences
EXAS
$984K 0.01%
19,866
-29
-0.1% -$1.19K
DAY
599
DELISTED
Dayforce
DAY
$979K 0.01%
15,264
-406
-3% -$25.5K
AAP icon
600
Advance Auto Parts
AAP
$3.35B
$977K 0.01%
6,647
-150
-2% -$24.3K
22 23
24
25 26

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LF
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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.