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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
DAL icon
676
Delta Air Lines
DAL
$58.7B
$500K 0.01%
17,825
+534
+3% +$17K
ITRI icon
677
Itron
ITRI
$4.49B
$494K 0.01%
11,736
– –
LYFT icon
678
Lyft
LYFT
$6.55B
$481K 0.01%
36,544
+1,159
+3% +$17.8K
ONON icon
679
On Holding
ONON
$12.9B
$465K ﹤0.01%
+28,981
New +$578K
KRC icon
680
Kilroy Realty
KRC
$4.32B
$456K ﹤0.01%
10,820
+255
+2% +$12.9K
GRAB icon
681
Grab
GRAB
$15B
$440K ﹤0.01%
167,123
+25,647
+18% +$77.7K
AFRM icon
682
Affirm
AFRM
$25.3B
$432K ﹤0.01%
23,050
+1,042
+5% +$27.3K
AMC icon
683
AMC Entertainment Holdings
AMC
$2.16B
$431K ﹤0.01%
6,188
+90
+1% +$12.3K
RNG icon
684
RingCentral
RNG
$5.38B
$423K ﹤0.01%
10,590
+399
+4% +$19.1K
DISH
685
DELISTED
DISH Network Corp.
DISH
$420K ﹤0.01%
30,404
+1,066
+4% +$18.8K
WLK icon
686
Westlake Corp
WLK
$10.1B
$407K ﹤0.01%
4,682
+153
+3% +$14.7K
KRG icon
687
Kite Realty
KRG
$5.29B
$403K ﹤0.01%
23,406
+245
+1% +$4.7K
IRT icon
688
Independence Realty Trust
IRT
$3.94B
$396K ﹤0.01%
23,656
+372
+2% +$7.53K
KWT icon
689
iShares MSCI Kuwait ETF
KWT
$68.9M
$394K ﹤0.01%
11,960
+1,000
+9% +$35.9K
NSA
690
DELISTED
National Storage Affiliates Trust
NSA
$383K ﹤0.01%
9,220
+187
+2% +$9.54K
CHWY icon
691
Chewy
CHWY
$9.25B
$378K ﹤0.01%
12,297
+676
+6% +$26.8K
CUZ icon
692
Cousins Properties
CUZ
$4.83B
$357K ﹤0.01%
15,271
+565
+4% +$16K
TRNO icon
693
Terreno Realty
TRNO
$7.45B
$356K ﹤0.01%
6,710
-774
-10% -$46.6K
CLVT icon
694
Clarivate
CLVT
$1.21B
$347K ﹤0.01%
36,931
+613
+2% +$7.76K
ENOV icon
695
Enovis
ENOV
$1.4B
$335K ﹤0.01%
7,281
+2,009
+38% +$109K
PECO icon
696
Phillips Edison & Co
PECO
$5.15B
$329K ﹤0.01%
11,728
+775
+7% +$25.5K
SBRA icon
697
Sabra Healthcare REIT
SBRA
$5.28B
$327K ﹤0.01%
24,887
+824
+3% +$12.2K
FUTU icon
698
Futu Holdings
FUTU
$15.2B
$324K ﹤0.01%
8,692
+251
+3% +$10.9K
APLE icon
699
Apple Hospitality REIT
APLE
$3.71B
$323K ﹤0.01%
22,945
+555
+2% +$8.81K
UAA icon
700
Under Armour
UAA
$2.5B
$323K ﹤0.01%
48,562
– –
26 27
28
29 30

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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.