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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
-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
ARW icon
626
Arrow Electronics
ARW
$10.3B
$775K 0.01%
8,406
+191
+2% +$20.8K
CCL icon
627
Carnival Corporation Ltd
CCL
$38B
$770K 0.01%
109,576
+18,810
+21% +$182K
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$768K 0.01%
26,290
+4,584
+21% +$143K
BEN icon
629
Franklin Resources
BEN
$17B
$763K 0.01%
35,447
+1,216
+4% +$31.3K
OHI icon
630
Omega Healthcare
OHI
$14.4B
$735K 0.01%
24,917
+1,107
+5% +$34.7K
NNN icon
631
NNN REIT
NNN
$8.8B
$734K 0.01%
18,415
+1,023
+6% +$46.2K
CYBR
632
DELISTED
CyberArk
CYBR
$724K 0.01%
4,828
+268
+6% +$38.3K
DBX icon
633
Dropbox
DBX
$8.07B
$722K 0.01%
34,846
+1,611
+5% +$36.1K
TSM icon
634
TSMC
TSM
$2.17T
$720K 0.01%
10,500
+3,102
+42% +$256K
AA icon
635
Alcoa
AA
$13.6B
$713K 0.01%
21,168
+797
+4% +$37.2K
ST icon
636
Sensata Technologies
ST
$6.66B
$710K 0.01%
19,055
+623
+3% +$26.1K
SEIC icon
637
SEI Investments
SEIC
$12.6B
$707K 0.01%
14,415
+312
+2% +$17K
XRAY icon
638
Dentsply Sirona
XRAY
$2.34B
$706K 0.01%
24,917
+662
+3% +$22.6K
TW icon
639
Tradeweb Markets
TW
$21.9B
$704K 0.01%
12,486
+559
+5% +$38K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.2B
$703K 0.01%
7,799
+820
+12% +$83.3K
UHS icon
641
Universal Health Services
UHS
$10.5B
$690K 0.01%
7,828
+205
+3% +$21.2K
NWSA icon
642
News Corp Class A
NWSA
$15.4B
$687K 0.01%
45,493
+2,624
+6% +$44K
AER icon
643
AerCap
AER
$23.5B
$684K 0.01%
16,160
+606
+4% +$26.8K
COLD icon
644
Americold
COLD
$4.17B
$680K 0.01%
27,657
+1,918
+7% +$58K
UHAL icon
645
U-Haul Holding Co
UHAL
$14.4B
$680K 0.01%
13,360
+280
+2% +$14.7K
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.41B
$671K 0.01%
40,656
+8,356
+26% +$177K
LCID icon
647
Lucid Motors
LCID
$2.6B
$666K 0.01%
4,767
+219
+5% +$37.9K
UAE icon
648
iShares MSCI UAE ETF
UAE
$320M
$663K 0.01%
43,617
+1,700
+4% +$27.2K
WU icon
649
Western Union
WU
$2.19B
$656K 0.01%
48,601
+1,030
+2% +$16.1K
EXAS
650
DELISTED
Exact Sciences
EXAS
$646K 0.01%
19,895
+949
+5% +$39.1K
24 25
26
27 28

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BBHC
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LF
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SA
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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.