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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
LNC icon
676
Lincoln National
LNC
$8.8B
$566K 0.01%
18,425
-645
-3% -$25.6K
LUV icon
677
Southwest Airlines
LUV
$22.2B
$551K 0.01%
16,355
-474
-3% -$17.1K
QAT icon
678
iShares MSCI Qatar ETF
QAT
$63.7M
$539K 0.01%
29,389
+2,400
+9% +$49.4K
SIRI icon
679
SiriusXM
SIRI
$9.71B
$539K 0.01%
9,234
-731
-7% -$44.9K
FOX icon
680
Fox Class B
FOX
$23.6B
$539K 0.01%
18,946
-749
-4% -$21.4K
TOST icon
681
Toast
TOST
$20.4B
$510K ﹤0.01%
+28,270
New +$531K
GRAB icon
682
Grab
GRAB
$14.8B
$506K ﹤0.01%
157,156
-9,967
-6% -$28.6K
WIX icon
683
WIX.com
WIX
$2.52B
$502K ﹤0.01%
6,540
-422
-6% -$34.1K
KWT icon
684
iShares MSCI Kuwait ETF
KWT
$69M
$500K ﹤0.01%
15,160
+3,200
+27% +$109K
KRG icon
685
Kite Realty
KRG
$5.28B
$499K ﹤0.01%
23,686
+280
+1% +$5.71K
ONON icon
686
On Holding
ONON
$12.9B
$497K ﹤0.01%
28,981
– –
UAA icon
687
Under Armour
UAA
$2.4B
$493K ﹤0.01%
48,562
– –
DVA icon
688
DaVita
DVA
$11.6B
$489K ﹤0.01%
6,543
-456
-7% -$35.4K
DKNG icon
689
DraftKings
DKNG
$12.3B
$454K ﹤0.01%
39,817
– –
WLK icon
690
Westlake Corp
WLK
$9.92B
$448K ﹤0.01%
4,370
-312
-7% -$31.4K
KRC icon
691
Kilroy Realty
KRC
$4.32B
$429K ﹤0.01%
11,098
+278
+3% +$11.4K
DISH
692
DELISTED
DISH Network Corp.
DISH
$405K ﹤0.01%
28,825
-1,579
-5% -$23.3K
IRT icon
693
Independence Realty Trust
IRT
$3.99B
$401K ﹤0.01%
23,812
+156
+0.7% +$2.64K
CHWY icon
694
Chewy
CHWY
$9.42B
$399K ﹤0.01%
10,761
-1,536
-12% -$59.8K
PECO icon
695
Phillips Edison & Co
PECO
$5.16B
$394K ﹤0.01%
12,367
+639
+5% +$19.6K
ENOV icon
696
Enovis
ENOV
$1.46B
$390K ﹤0.01%
7,281
– –
CUZ icon
697
Cousins Properties
CUZ
$4.8B
$389K ﹤0.01%
15,362
+91
+0.6% +$2.22K
TRNO icon
698
Terreno Realty
TRNO
$7.41B
$384K ﹤0.01%
6,749
+39
+0.6% +$2.19K
EQC
699
DELISTED
Equity Commonwealth
EQC
$381K ﹤0.01%
15,261
+6,769
+80% +$173K
VNO icon
700
Vornado Realty Trust
VNO
$7.23B
$381K ﹤0.01%
18,299
-19,049
-51% -$436K
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 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.