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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 | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$7.73B
| $884K | 0.01% |
4,448
-124
| -3% | -$24.4K |
|
627
Franklin Resources
BEN
$17B
| $879K | 0.01% |
32,638
-964
| -3% | -$28.2K |
|
628
Arrow Electronics
ARW
$10.3B
| $877K | 0.01% |
7,025
-400
| -5% | -$47.4K |
|
629
Itron
ITRI
$4.49B
| $873K | 0.01% |
15,752
| – | – |
|
630
NRG Energy
NRG
$25B
| $871K | 0.01% |
25,410
-1,446
| -5% | -$47.9K |
|
631
NNN REIT
NNN
$8.8B
| $865K | 0.01% |
19,602
+1,095
| +6% | +$49.8K |
|
632
Lennox International
LII
$14.6B
| $863K | 0.01% |
3,434
-153
| -4% | -$38.6K |
|
633
Americold
COLD
$4.17B
| $862K | 0.01% |
30,306
+1,704
| +6% | +$50.8K |
|
634
iShares MSCI Malaysia ETF
EWM
$330M
| $859K | 0.01% |
+38,756
| New | +$876K |
|
635
Sensata Technologies
ST
$6.66B
| $847K | 0.01% |
16,937
-965
| -5% | -$46.7K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $834K | 0.01% |
27,365
-1,047
| -4% | -$34.6K |
|
637
AerCap
AER
$23.5B
| $832K | 0.01% |
14,795
-514
| -3% | -$30.8K |
|
638
Ally Financial
ALLY
$13.3B
| $829K | 0.01% |
32,514
-1,689
| -5% | -$48.4K |
|
639
BILL Holdings
BILL
$4.91B
| $817K | 0.01% |
10,069
-294
| -3% | -$27.3K |
|
640
Prospect Capital
PSEC
$1.15B
| $809K | 0.01% |
116,246
-64,024
| -36% | -$465K |
|
641
Fortune Brands Innovations
FBIN
$5.73B
| $805K | 0.01% |
13,715
-618
| -4% | -$37.8K |
|
642
UGI
UGI
$7.29B
| $803K | 0.01% |
23,106
-767
| -3% | -$29.1K |
|
643
Alcoa
AA
$13.6B
| $800K | 0.01% |
18,801
-913
| -5% | -$44K |
|
644
HF Sinclair
DINO
$15.2B
| $797K | 0.01% |
16,479
-1,821
| -10% | -$94.7K |
|
645
EastGroup Properties
EGP
$10.9B
| $797K | 0.01% |
4,820
+247
| +5% | +$40.2K |
|
646
Whirlpool
WHR
$2.75B
| $796K | 0.01% |
6,029
-213
| -3% | -$30.3K |
|
647
Federal Realty Investment Trust
FRT
$10.2B
| $794K | 0.01% |
8,038
+170
| +2% | +$17.8K |
|
648
DraftKings
DKNG
$12B
| $771K | 0.01% |
39,817
| – | – |
|
649
Advance Auto Parts
AAP
$3.36B
| $770K | 0.01% |
6,335
-312
| -5% | -$43.7K |
|
650
Advanced Drainage Systems
WMS
$10.7B
| $770K | 0.01% |
9,140
-4,590
| -33% | -$404K |
|
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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.