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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
EGP icon
651
EastGroup Properties
EGP
$10.9B
$634K 0.01%
4,394
+373
+9% +$60.9K
AIRC
652
DELISTED
Apartment Income REIT Corp.
AIRC
$628K 0.01%
16,254
+591
+4% +$25K
GWRE icon
653
Guidewire Software
GWRE
$14.4B
$607K 0.01%
9,861
+470
+5% +$34K
BRX icon
654
Brixmor Property Group
BRX
$9.15B
$605K 0.01%
32,771
+675
+2% +$14.6K
DKNG icon
655
DraftKings
DKNG
$12B
$603K 0.01%
39,817
– –
ELAN icon
656
Elanco Animal Health
ELAN
$11.1B
$603K 0.01%
48,593
+1,854
+4% +$32.4K
CG icon
657
Carlyle Group
CG
$17.2B
$590K 0.01%
22,835
+1,134
+5% +$37.3K
FR icon
658
First Industrial Realty Trust
FR
$8.36B
$589K 0.01%
13,139
+897
+7% +$45.4K
COUP
659
DELISTED
Coupa Software Incorporated
COUP
$584K 0.01%
9,925
+379
+4% +$24.8K
DVA icon
660
DaVita
DVA
$11.7B
$579K 0.01%
6,999
+153
+2% +$13.4K
QAT icon
661
iShares MSCI Qatar ETF
QAT
$63.8M
$569K 0.01%
26,989
+2,700
+11% +$59.3K
SIRI icon
662
SiriusXM
SIRI
$9.7B
$569K 0.01%
9,965
+319
+3% +$20K
TDOC icon
663
Teladoc Health
TDOC
$1.29B
$566K 0.01%
22,338
-40,274
-64% -$1.41M
MHK icon
664
Mohawk Industries
MHK
$9.19B
$564K 0.01%
6,185
+84
+1% +$9.75K
FOX icon
665
Fox Class B
FOX
$23.6B
$561K 0.01%
19,695
+687
+4% +$21.5K
IVZ icon
666
Invesco
IVZ
$14B
$560K 0.01%
40,889
+1,091
+3% +$18.4K
CABO icon
667
Cable One
CABO
$203M
$556K 0.01%
652
+16
+3% +$19.7K
COLM icon
668
Columbia Sportswear
COLM
$2.92B
$548K 0.01%
8,150
-4,277
-34% -$313K
WIX icon
669
WIX.com
WIX
$2.61B
$545K 0.01%
6,962
+268
+4% +$18.5K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K 0.01%
15,004
+1,033
+7% +$42.8K
ADC icon
671
Agree Realty
ADC
$9.22B
$536K 0.01%
7,937
+1,049
+15% +$78.8K
STAG icon
672
STAG Industrial
STAG
$7.09B
$531K 0.01%
18,678
+678
+4% +$21.4K
Z icon
673
Zillow
Z
$7.59B
$527K 0.01%
18,433
+450
+3% +$15.6K
PPLI
674
People Inc
PPLI
$3.03B
$521K 0.01%
11,477
+629
+6% +$35.4K
LUV icon
675
Southwest Airlines
LUV
$22B
$519K 0.01%
16,829
+687
+4% +$25.7K
25 26
27
28 29

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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.