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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
CLF icon
601
Cleveland-Cliffs
CLF
$7.18B
$977K 0.01%
60,647
-3,143
-5% -$47.3K
KNX icon
602
Knight Transportation
KNX
$11.3B
$975K 0.01%
18,603
-1,857
-9% -$96K
FFIV icon
603
F5
FFIV
$23.4B
$972K 0.01%
6,774
-796
-11% -$117K
HEI.A icon
604
HEICO Corp Class A
HEI.A
$37.2B
$959K 0.01%
7,998
-204
-2% -$24.9K
ROL icon
605
Rollins
ROL
$18B
$957K 0.01%
26,190
-26,104
-50% -$1.01M
CUBE icon
606
CubeSmart
CUBE
$9.21B
$957K 0.01%
23,771
+802
+3% +$32.3K
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$953K 0.01%
21,164
+252
+1% +$13.7K
DINO icon
608
HF Sinclair
DINO
$15.1B
$950K 0.01%
+18,300
New +$1.05M
CGNX icon
609
Cognex
CGNX
$10.9B
$938K 0.01%
19,919
-1,192
-6% -$55.9K
OC icon
610
Owens Corning
OC
$12.2B
$931K 0.01%
10,910
-607
-5% -$53.2K
RHI icon
611
Robert Half
RHI
$4.33B
$929K 0.01%
12,579
-714
-5% -$54.5K
WBS icon
612
Webster Financial
WBS
$12.8B
$914K 0.01%
19,298
-946
-5% -$47.4K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$912K 0.01%
28,462
+443
+2% +$14.1K
HAS icon
614
Hasbro
HAS
$13.3B
$899K 0.01%
14,739
-224
-1% -$14K
AA icon
615
Alcoa
AA
$13.6B
$896K 0.01%
19,714
-1,454
-7% -$63.3K
AER icon
616
AerCap
AER
$23.6B
$893K 0.01%
15,309
-851
-5% -$47K
PCTY icon
617
Paylocity
PCTY
$7.81B
$888K 0.01%
+4,572
New +$982K
BEN icon
618
Franklin Resources
BEN
$17.1B
$886K 0.01%
33,602
-1,845
-5% -$45.8K
UGI icon
619
UGI
UGI
$7.26B
$885K 0.01%
23,873
-1,346
-5% -$48.6K
GTM
620
ZoomInfo Technologies
GTM
$1.24B
$885K 0.01%
29,386
+75
+0.3% +$2.59K
WHR icon
621
Whirlpool
WHR
$2.76B
$883K 0.01%
6,242
-532
-8% -$75.6K
CCL icon
622
Carnival Corporation Ltd
CCL
$38.4B
$879K 0.01%
109,026
-550
-0.5% -$4.74K
LSI
623
DELISTED
Life Storage, Inc.
LSI
$875K 0.01%
8,879
-72
-0.8% -$7.54K
TSM icon
624
TSMC
TSM
$2.19T
$871K 0.01%
11,697
+1,197
+11% +$86.6K
LII icon
625
Lennox International
LII
$14.7B
$858K 0.01%
3,587
-256
-7% -$62.7K
23 24
25
26 27

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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.