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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
(+7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$413M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$346M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$217M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$72.4M |
| 5 |
Eli Lilly
LLY
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$437M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
601
DELISTED
Masimo
MASI
| $997K | 0.01% |
5,403
-142
| -3% | -$24K |
|
602
Darling Ingredients
DAR
$9.99B
| $993K | 0.01% |
17,000
-553
| -3% | -$34.8K |
|
603
Fidelity National Financial
FNF
$12.9B
| $992K | 0.01% |
28,395
-1,146
| -4% | -$45.1K |
|
604
A.O. Smith
AOS
$8.48B
| $989K | 0.01% |
14,305
-684
| -5% | -$44.5K |
|
605
Owens Corning
OC
$12.2B
| $986K | 0.01% |
10,297
-613
| -6% | -$58K |
|
606
Robert Half
RHI
$4.37B
| $984K | 0.01% |
12,218
-361
| -3% | -$28.7K |
|
607
Dynatrace
DT
$14.6B
| $976K | 0.01% |
23,085
+733
| +3% | +$29.7K |
|
608
Annaly Capital Management
NLY
$17.3B
| $971K | 0.01% |
50,812
-1,867
| -4% | -$39.4K |
|
609
F5
FFIV
$23.2B
| $971K | 0.01% |
6,663
-111
| -2% | -$16K |
|
610
Tradeweb Markets
TW
$21.9B
| $969K | 0.01% |
12,263
-62
| -0.5% | -$4.49K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $967K | 0.01% |
16,801
-683
| -4% | -$40.9K |
|
612
Knight Transportation
KNX
$11.2B
| $964K | 0.01% |
17,038
-1,565
| -8% | -$89.5K |
|
613
Ovintiv
OVV
$17.6B
| $963K | 0.01% |
26,702
-1,440
| -5% | -$63.5K |
|
614
American Financial Group
AFG
$11.9B
| $953K | 0.01% |
7,845
-196
| -2% | -$25.8K |
|
615
Cognex
CGNX
$10.8B
| $953K | 0.01% |
19,235
-684
| -3% | -$34.6K |
|
616
Rollins
ROL
$17.9B
| $952K | 0.01% |
25,373
-817
| -3% | -$29.5K |
|
617
Vistra
VST
$48.2B
| $950K | 0.01% |
39,602
-3,611
| -8% | -$83.7K |
|
618
Repligen
RGEN
$9.21B
| $945K | 0.01% |
5,611
-206
| -4% | -$36.8K |
|
619
Roku
ROKU
$22.5B
| $944K | 0.01% |
14,339
-438
| -3% | -$25.6K |
|
|
EXE
620
Expand Energy Corp
EXE
$22.6B
| $934K | 0.01% |
12,285
+845
| +7% | +$69.6K |
|
621
Dentsply Sirona
XRAY
$2.34B
| $925K | 0.01% |
23,560
-1,138
| -5% | -$41.8K |
|
622
Huntington Ingalls Industries
HII
$13B
| $910K | 0.01% |
4,395
-153
| -3% | -$33.1K |
|
623
Lear
LEA
$8.05B
| $904K | 0.01% |
6,481
-367
| -5% | -$50.7K |
|
624
Bath & Body Works
BBWI
$3.89B
| $886K | 0.01% |
24,225
-671
| -3% | -$28.1K |
|
625
Universal Health Services
UHS
$10.5B
| $886K | 0.01% |
6,968
-381
| -5% | -$52.6K |
|
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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.