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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
AOS icon
626
A.O. Smith
AOS
$8.51B
$858K 0.01%
14,989
-1,282
-8% -$71.7K
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$856K 0.01%
+19,576
New +$852K
DT icon
628
Dynatrace
DT
$14.5B
$856K 0.01%
22,352
-675
-3% -$24.5K
NRG icon
629
NRG Energy
NRG
$25.3B
$855K 0.01%
26,856
-870
-3% -$34.4K
LEA icon
630
Lear
LEA
$8.08B
$849K 0.01%
6,848
-380
-5% -$50.3K
NNN icon
631
NNN REIT
NNN
$8.84B
$847K 0.01%
18,507
+92
+0.5% +$4K
ALLY icon
632
Ally Financial
ALLY
$13.3B
$836K 0.01%
34,203
-2,677
-7% -$71.2K
MASI
633
DELISTED
Masimo
MASI
$820K 0.01%
5,545
-508
-8% -$69.9K
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.75B
$819K 0.01%
14,333
-3,109
-18% -$163K
SEE
635
DELISTED
Sealed Air
SEE
$815K 0.01%
16,343
-18,898
-54% -$922K
COLD icon
636
Americold
COLD
$4.16B
$810K 0.01%
28,602
+945
+3% +$25.4K
TW icon
637
Tradeweb Markets
TW
$21.9B
$800K 0.01%
12,325
-161
-1% -$9.46K
ITRI icon
638
Itron
ITRI
$4.53B
$798K 0.01%
15,752
+4,016
+34% +$198K
FRT icon
639
Federal Realty Investment Trust
FRT
$10.2B
$795K 0.01%
7,868
+69
+0.9% +$6.99K
SBNY
640
DELISTED
Signature Bank
SBNY
$795K 0.01%
6,896
-69
-1% -$9.48K
NWSA icon
641
News Corp Class A
NWSA
$15.4B
$787K 0.01%
43,243
-2,250
-5% -$39.1K
XRAY icon
642
Dentsply Sirona
XRAY
$2.37B
$786K 0.01%
24,698
-219
-0.9% -$6.6K
ARW icon
643
Arrow Electronics
ARW
$10.4B
$776K 0.01%
7,425
-981
-12% -$101K
ERIE icon
644
Erie Indemnity
ERIE
$13B
$774K 0.01%
3,111
-7,325
-70% -$1.88M
SEIC icon
645
SEI Investments
SEIC
$12.6B
$772K 0.01%
13,240
-1,175
-8% -$66.1K
NVCR icon
646
NovoCure
NVCR
$2.04B
$771K 0.01%
10,506
-239
-2% -$18K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$755K 0.01%
24,905
-1,385
-5% -$44.3K
UAE icon
648
iShares MSCI UAE ETF
UAE
$319M
$738K 0.01%
49,417
+5,800
+13% +$89.4K
GNRC icon
649
Generac Holdings
GNRC
$12.4B
$733K 0.01%
7,284
-129
-2% -$14.6K
ST icon
650
Sensata Technologies
ST
$6.76B
$723K 0.01%
17,902
-1,153
-6% -$48K
24 25
26
27 28

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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.