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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
+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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$593K 0.01%
14,896
-175
-1% -$7.24K
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
$577K 0.01%
16,100
-550
-3% -$20.2K
MHK icon
678
Mohawk Industries
MHK
$9.19B
$573K 0.01%
5,718
-166
-3% -$18.1K
QAT icon
679
iShares MSCI Qatar ETF
QAT
$63.8M
$563K 0.01%
30,950
+1,561
+5% +$28.8K
SRAD icon
680
Sportradar
SRAD
$3.95B
$555K 0.01%
+47,679
New +$554K
RIVN icon
681
Rivian
RIVN
$23.7B
$540K ﹤0.01%
34,872
-1,032
-3% -$17.4K
LUV icon
682
Southwest Airlines
LUV
$22B
$528K ﹤0.01%
16,229
-126
-0.8% -$4.29K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.6B
$528K ﹤0.01%
10,182
-791
-7% -$44.9K
FOX icon
684
Fox Class B
FOX
$23.6B
$525K ﹤0.01%
16,768
-2,178
-11% -$68.3K
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$518K ﹤0.01%
23,904
-1,001
-4% -$26.4K
KWT icon
686
iShares MSCI Kuwait ETF
KWT
$68.9M
$515K ﹤0.01%
16,049
+889
+6% +$29K
TRNO icon
687
Terreno Realty
TRNO
$7.45B
$514K ﹤0.01%
7,956
+1,207
+18% +$75.5K
GLD icon
688
SPDR Gold Trust
GLD
$143B
$510K ﹤0.01%
+2,781
New +$489K
KRG icon
689
Kite Realty
KRG
$5.29B
$507K ﹤0.01%
24,241
+555
+2% +$11.7K
DVA icon
690
DaVita
DVA
$11.7B
$506K ﹤0.01%
6,238
-305
-5% -$24.4K
WLK icon
691
Westlake Corp
WLK
$10.1B
$498K ﹤0.01%
4,296
-74
-2% -$8.54K
TOST icon
692
Toast
TOST
$20.6B
$493K ﹤0.01%
27,763
-507
-2% -$10K
UAA icon
693
Under Armour
UAA
$2.5B
$461K ﹤0.01%
48,562
– –
ELAN icon
694
Elanco Animal Health
ELAN
$11.1B
$449K ﹤0.01%
47,731
-1,936
-4% -$22.8K
GRAB icon
695
Grab
GRAB
$15B
$446K ﹤0.01%
148,096
-9,060
-6% -$30.1K
PECO icon
696
Phillips Edison & Co
PECO
$5.15B
$408K ﹤0.01%
12,495
+128
+1% +$4.19K
CHWY icon
697
Chewy
CHWY
$9.25B
$394K ﹤0.01%
10,534
-227
-2% -$9.4K
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
$393K ﹤0.01%
9,409
+82
+0.9% +$3.32K
ENOV icon
699
Enovis
ENOV
$1.4B
$389K ﹤0.01%
7,281
– –
IRT icon
700
Independence Realty Trust
IRT
$3.94B
$389K ﹤0.01%
24,262
+450
+2% +$7.89K
26 27
28
29 30

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BBHC
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LF
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SA
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NC
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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.