We are live on ! Find out more
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
WBS icon
601
Webster Financial
WBS
$12.8B
$915K 0.01%
20,244
+657
+3% +$30.4K
WHR icon
602
Whirlpool
WHR
$2.75B
$913K 0.01%
6,774
+13
+0.2% +$2.07K
BWA icon
603
BorgWarner
BWA
$14.1B
$908K 0.01%
32,867
+824
+3% +$26.6K
OC icon
604
Owens Corning
OC
$12.2B
$905K 0.01%
11,517
+185
+2% +$15.5K
WRK
605
DELISTED
WestRock Company
WRK
$882K 0.01%
28,545
+256
+0.9% +$10.1K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$878K 0.01%
28,019
+2,401
+9% +$68.2K
DAY
607
DELISTED
Dayforce
DAY
$876K 0.01%
15,670
+634
+4% +$37K
CGNX icon
608
Cognex
CGNX
$10.8B
$875K 0.01%
21,111
+667
+3% +$30.2K
LEA icon
609
Lear
LEA
$8.05B
$865K 0.01%
7,228
+230
+3% +$31.8K
VNO icon
610
Vornado Realty Trust
VNO
$7.26B
$865K 0.01%
37,348
+2,645
+8% +$73.8K
BBWI icon
611
Bath & Body Works
BBWI
$3.89B
$864K 0.01%
26,505
-974
-4% -$34.4K
CLF icon
612
Cleveland-Cliffs
CLF
$7.13B
$859K 0.01%
63,790
+1,676
+3% +$27.9K
LII icon
613
Lennox International
LII
$14.6B
$856K 0.01%
3,843
+62
+2% +$14.8K
MASI
614
DELISTED
Masimo
MASI
$854K 0.01%
6,053
+250
+4% +$36.5K
LNC icon
615
Lincoln National
LNC
$8.75B
$837K 0.01%
19,070
+668
+4% +$32.2K
CZR icon
616
Caesars Entertainment
CZR
$6.13B
$833K 0.01%
25,819
+879
+4% +$38.2K
NVCR icon
617
NovoCure
NVCR
$2.02B
$816K 0.01%
10,745
+436
+4% +$34K
ROKU icon
618
Roku
ROKU
$22.5B
$815K 0.01%
14,458
+577
+4% +$43.9K
UGI icon
619
UGI
UGI
$7.29B
$815K 0.01%
25,219
+796
+3% +$31.4K
LUMN icon
620
Lumen
LUMN
$6.85B
$814K 0.01%
111,816
+4,767
+4% +$48.5K
WYNN icon
621
Wynn Resorts
WYNN
$10.6B
$805K 0.01%
12,764
+529
+4% +$33K
DT icon
622
Dynatrace
DT
$14.6B
$802K 0.01%
23,027
+981
+4% +$37.9K
FBIN icon
623
Fortune Brands Innovations
FBIN
$5.73B
$800K 0.01%
17,442
+251
+1% +$13.6K
CIEN icon
624
Ciena
CIEN
$54.9B
$795K 0.01%
19,674
+8,679
+79% +$417K
AOS icon
625
A.O. Smith
AOS
$8.48B
$790K 0.01%
16,271
+340
+2% +$19.5K
23 24
25
26 27

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.