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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
OHI icon
651
Omega Healthcare
OHI
$14.4B
$720K 0.01%
25,772
+855
+3% +$25.8K
COLM icon
652
Columbia Sportswear
COLM
$2.91B
$714K 0.01%
8,150
– –
PLUG icon
653
Plug Power
PLUG
$2.93B
$714K 0.01%
57,698
-1,003
-2% -$16K
LBTYK icon
654
Liberty Global Class C
LBTYK
$3.43B
$706K 0.01%
36,319
-4,337
-11% -$82K
DBX icon
655
Dropbox
DBX
$8.09B
$700K 0.01%
31,264
-3,582
-10% -$78.8K
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
$696K 0.01%
+3,388
New +$787K
IVZ icon
657
Invesco
IVZ
$14.1B
$690K 0.01%
38,328
-2,561
-6% -$43.8K
ADC icon
658
Agree Realty
ADC
$9.23B
$688K 0.01%
9,694
+1,757
+22% +$121K
BRX icon
659
Brixmor Property Group
BRX
$9.16B
$683K 0.01%
30,149
-2,622
-8% -$56.1K
EGP icon
660
EastGroup Properties
EGP
$10.9B
$677K 0.01%
4,573
+179
+4% +$27K
RIVN icon
661
Rivian
RIVN
$23.2B
$662K 0.01%
35,904
+577
+2% +$17K
FR icon
662
First Industrial Realty Trust
FR
$8.35B
$657K 0.01%
13,605
+466
+4% +$22.2K
CG icon
663
Carlyle Group
CG
$17.2B
$654K 0.01%
21,922
-913
-4% -$26.1K
WU icon
664
Western Union
WU
$2.17B
$631K 0.01%
45,842
-2,759
-6% -$38.1K
STAG icon
665
STAG Industrial
STAG
$7.1B
$629K 0.01%
19,470
+792
+4% +$24.8K
ELAN icon
666
Elanco Animal Health
ELAN
$11.2B
$607K 0.01%
49,667
+1,074
+2% +$13.4K
UHAL.B icon
667
U-Haul Holding Co Series N
UHAL.B
$12.7B
$603K 0.01%
+10,973
New +$635K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$602K 0.01%
15,071
+67
+0.4% +$2.62K
MHK icon
669
Mohawk Industries
MHK
$9.18B
$601K 0.01%
5,884
-301
-5% -$29.5K
ROKU icon
670
Roku
ROKU
$22.6B
$601K 0.01%
14,777
+319
+2% +$16.7K
CYBR
671
DELISTED
CyberArk
CYBR
$598K 0.01%
4,616
-212
-4% -$30.6K
Z icon
672
Zillow
Z
$7.49B
$578K 0.01%
17,948
-485
-3% -$16.1K
DAL icon
673
Delta Air Lines
DAL
$58.9B
$576K 0.01%
17,533
-292
-2% -$9.68K
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$571K 0.01%
16,650
+396
+2% +$14.5K
LUMN icon
675
Lumen
LUMN
$6.92B
$568K 0.01%
108,794
-3,022
-3% -$18.6K
25 26
27
28 29

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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.