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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
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
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
FCNCA icon
576
First Citizens BancShares
FCNCA
$25.4B
$1.15M 0.01%
1,178
-161
-12% -$120K
DELL icon
577
Dell
DELL
$296B
$1.14M 0.01%
28,435
-1,566
-5% -$63.1K
EQT icon
578
EQT Corp
EQT
$33.8B
$1.14M 0.01%
35,651
-1,578
-4% -$50.6K
ACM icon
579
Aecom
ACM
$9.42B
$1.14M 0.01%
+13,474
New +$1.16M
GL icon
580
Globe Life
GL
$14.2B
$1.11M 0.01%
10,102
-451
-4% -$52.9K
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$495M
$1.11M 0.01%
+47,107
New +$1.07M
TAP icon
582
Molson Coors Class B
TAP
$7.93B
$1.09M 0.01%
21,119
-761
-3% -$39.4K
CRL icon
583
Charles River Laboratories
CRL
$13.2B
$1.08M 0.01%
5,376
-181
-3% -$41K
MPT
584
Medical Properties Trust
MPT
$2.48B
$1.08M 0.01%
131,700
+777
+0.6% +$8.58K
EMN icon
585
Eastman Chemical
EMN
$8.39B
$1.08M 0.01%
12,782
-737
-5% -$63.3K
DAY
586
DELISTED
Dayforce
DAY
$1.08M 0.01%
14,701
-563
-4% -$40K
CCL icon
587
Carnival Corporation Ltd
CCL
$38B
$1.07M 0.01%
105,857
-3,169
-3% -$32.8K
CLF icon
588
Cleveland-Cliffs
CLF
$7.13B
$1.07M 0.01%
58,519
-2,128
-4% -$42.1K
ZS icon
589
Zscaler
ZS
$28.6B
$1.07M 0.01%
9,161
-142
-2% -$17K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$42.1B
$1.07M 0.01%
120,849
-4,589
-4% -$45.4K
GEN icon
591
Gen Digital
GEN
$17.5B
$1.07M 0.01%
62,133
-3,712
-6% -$74.5K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$37B
$1.06M 0.01%
7,821
-177
-2% -$23.5K
CCK icon
593
Crown Holdings
CCK
$13.1B
$1.06M 0.01%
12,831
-661
-5% -$55.9K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$5.18B
$1.06M 0.01%
12,952
-1,014
-7% -$87.5K
NBIX icon
595
Neurocrine Biosciences
NBIX
$16.8B
$1.06M 0.01%
10,423
-402
-4% -$41.8K
ALLE icon
596
Allegion
ALLE
$14.1B
$1.05M 0.01%
9,817
-447
-4% -$50.2K
EQH icon
597
Equitable Holdings
EQH
$14.4B
$1.05M 0.01%
41,201
-1,827
-4% -$53.9K
UTHR icon
598
United Therapeutics
UTHR
$22.7B
$1.04M 0.01%
+4,662
New +$1.15M
FHN icon
599
First Horizon
FHN
$12B
$1.03M 0.01%
57,666
-2,484
-4% -$55.2K
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M 0.01%
6,892
-254
-4% -$37.6K
22 23
24
25 26

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BBHC
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LF
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SA
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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.