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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$32.4M 0.34%
729,410
+18,210
+3% +$930K
TXN icon
52
Texas Instruments
TXN
$261B
$31.7M 0.33%
205,069
+5,037
+3% +$845K
MA icon
53
Mastercard
MA
$493B
$31.4M 0.33%
110,565
+2,897
+3% +$960K
ABBV icon
54
AbbVie
ABBV
$435B
$31.2M 0.33%
232,668
+7,337
+3% +$1.05M
JCI icon
55
Johnson Controls International
JCI
$92.2B
$31.1M 0.33%
631,196
+14,753
+2% +$782K
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.6M 0.32%
924,938
-674
-0.1% -$24.5K
PEP icon
57
PepsiCo
PEP
$190B
$30.4M 0.32%
185,948
+1,386
+0.8% +$239K
MRK icon
58
Merck
MRK
$318B
$29.8M 0.31%
346,176
+27,242
+9% +$2.43M
ON icon
59
ON Semiconductor
ON
$31.6B
$29.8M 0.31%
477,359
-28,692
-6% -$1.85M
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$29.7M 0.31%
465,430
-453,015
-49% -$33.1M
AXP icon
61
American Express
AXP
$230B
$28.8M 0.3%
213,356
+46,610
+28% +$7.06M
DIS icon
62
Walt Disney
DIS
$181B
$28.5M 0.3%
302,641
+11,707
+4% +$1.25M
INTU icon
63
Intuit
INTU
$89B
$27.4M 0.29%
70,772
-9,626
-12% -$4.16M
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$27M 0.28%
298,373
+41,209
+16% +$4.13M
MAR icon
65
Marriott International
MAR
$92.3B
$26.8M 0.28%
191,120
-37,600
-16% -$5.74M
WMT icon
66
Walmart Inc
WMT
$890B
$26.7M 0.28%
618,447
-28,677
-4% -$1.26M
AMP icon
67
Ameriprise Financial
AMP
$48.8B
$25.5M 0.27%
101,199
-18,146
-15% -$4.77M
ORCL icon
68
Oracle
ORCL
$423B
$25.4M 0.27%
416,274
+2,015
+0.5% +$148K
APH icon
69
Amphenol
APH
$209B
$24.3M 0.25%
724,680
-6,764
-0.9% -$246K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$23M 0.24%
68,440
+244
+0.4% +$98.2K
MCD icon
71
McDonald's
MCD
$195B
$21.5M 0.23%
92,996
+1,735
+2% +$443K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$20.9M 0.22%
19,253
-229
-1% -$285K
DHR icon
73
Danaher
DHR
$144B
$20.8M 0.22%
90,706
+4,805
+6% +$1.18M
YETI icon
74
Yeti Holdings
YETI
$3.95B
$20.7M 0.22%
725,324
-24,854
-3% -$1.04M
CSCO icon
75
Cisco
CSCO
$479B
$20.7M 0.22%
516,494
+13,978
+3% +$620K
1 2
3
4 5

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JAM
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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.