We are live on ! Find out more
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
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
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
FR icon
651
First Industrial Realty Trust
FR
$8.36B
$766K 0.01%
14,393
+788
+6% +$41.1K
GNRC icon
652
Generac Holdings
GNRC
$12.2B
$760K 0.01%
7,040
-244
-3% -$28.2K
HAS icon
653
Hasbro
HAS
$13.3B
$760K 0.01%
14,156
-583
-4% -$33.3K
UAE icon
654
iShares MSCI UAE ETF
UAE
$320M
$758K 0.01%
53,501
+4,084
+8% +$59.8K
Z icon
655
Zillow
Z
$7.59B
$751K 0.01%
16,887
-1,061
-6% -$45.1K
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
$748K 0.01%
3,268
-120
-4% -$24.9K
OHI icon
657
Omega Healthcare
OHI
$14.4B
$745K 0.01%
27,175
+1,403
+5% +$39K
SEIC icon
658
SEI Investments
SEIC
$12.6B
$743K 0.01%
12,909
-331
-3% -$19.9K
COLM icon
659
Columbia Sportswear
COLM
$2.92B
$735K 0.01%
8,150
– –
WBS icon
660
Webster Financial
WBS
$12.8B
$730K 0.01%
18,517
-781
-4% -$37.5K
SEE
661
DELISTED
Sealed Air
SEE
$721K 0.01%
15,695
-648
-4% -$32.2K
NWSA icon
662
News Corp Class A
NWSA
$15.4B
$719K 0.01%
41,638
-1,605
-4% -$29.3K
GTM
663
ZoomInfo Technologies
GTM
$1.23B
$698K 0.01%
28,265
-1,121
-4% -$28.8K
ERIE icon
664
Erie Indemnity
ERIE
$13.2B
$697K 0.01%
3,008
-103
-3% -$24.6K
BRX icon
665
Brixmor Property Group
BRX
$9.15B
$684K 0.01%
31,775
+1,626
+5% +$36.2K
CG icon
666
Carlyle Group
CG
$17.2B
$679K 0.01%
21,858
-64
-0.3% -$2.13K
STAG icon
667
STAG Industrial
STAG
$7.09B
$673K 0.01%
19,886
+416
+2% +$14.2K
ADC icon
668
Agree Realty
ADC
$9.22B
$661K 0.01%
9,632
-62
-0.6% -$4.43K
PLUG icon
669
Plug Power
PLUG
$2.94B
$656K 0.01%
55,997
-1,701
-3% -$24.3K
CYBR
670
DELISTED
CyberArk
CYBR
$653K 0.01%
4,413
-203
-4% -$28.4K
DBX icon
671
Dropbox
DBX
$8.07B
$652K 0.01%
30,174
-1,090
-3% -$23.9K
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.41B
$635K 0.01%
31,162
-5,157
-14% -$109K
IVZ icon
673
Invesco
IVZ
$14B
$617K 0.01%
37,637
-691
-2% -$12.3K
NVCR icon
674
NovoCure
NVCR
$2.02B
$608K 0.01%
10,102
-404
-4% -$32.3K
DAL icon
675
Delta Air Lines
DAL
$58.7B
$603K 0.01%
17,268
-265
-2% -$9.83K
25 26
27
28 29

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.