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
+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
KO icon
51
Coca-Cola
KO
$375B
$38.1M 0.36%
599,127
-74,077
-11% -$4.47M
LLY icon
52
Eli Lilly
LLY
$1.06T
$37.5M 0.36%
102,453
-3,783
-4% -$1.34M
JCI icon
53
Johnson Controls International
JCI
$92.2B
$37.1M 0.35%
579,116
-52,080
-8% -$3.19M
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$36.8M 0.35%
+935,836
New +$37.2M
ABBV icon
55
AbbVie
ABBV
$435B
$36.6M 0.35%
226,453
-6,215
-3% -$953K
COST icon
56
Costco
COST
$420B
$35.7M 0.34%
78,213
-20,946
-21% -$10.2M
MRK icon
57
Merck
MRK
$318B
$35.4M 0.34%
319,364
-26,812
-8% -$2.74M
MA icon
58
Mastercard
MA
$493B
$35.4M 0.34%
101,755
-8,810
-8% -$2.9M
PYPL icon
59
PayPal
PYPL
$50.5B
$35.1M 0.34%
492,962
-176,552
-26% -$14.1M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$33.9M 0.32%
281,573
-5,217
-2% -$613K
CVS icon
61
CVS Health
CVS
$122B
$33.8M 0.32%
363,187
-326,492
-47% -$31.5M
ORCL icon
62
Oracle
ORCL
$423B
$32.7M 0.31%
399,951
-16,323
-4% -$1.24M
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$31.7M 0.3%
101,867
+668
+0.7% +$204K
VRSN icon
64
VeriSign
VRSN
$26.6B
$30.9M 0.3%
150,563
+137,376
+1,042% +$26.3M
PEP icon
65
PepsiCo
PEP
$190B
$30.7M 0.29%
169,787
-16,161
-9% -$2.88M
TXN icon
66
Texas Instruments
TXN
$261B
$30.3M 0.29%
183,436
-21,633
-11% -$3.61M
IQV icon
67
IQVIA
IQV
$39.3B
$30.2M 0.29%
147,513
+124,829
+550% +$25.3M
CRM icon
68
Salesforce
CRM
$158B
$29.8M 0.29%
224,978
-48,760
-18% -$7.12M
NKE icon
69
Nike
NKE
$61.9B
$26.8M 0.26%
229,445
-4,263
-2% -$429K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$26.6M 0.25%
18,427
-826
-4% -$1.11M
DIS icon
71
Walt Disney
DIS
$181B
$26.6M 0.25%
306,010
+3,369
+1% +$322K
APH icon
72
Amphenol
APH
$209B
$26.4M 0.25%
692,898
-31,782
-4% -$1.2M
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$26.3M 0.25%
256,376
-41,997
-14% -$4.18M
WMT icon
74
Walmart Inc
WMT
$890B
$26.2M 0.25%
554,808
-63,639
-10% -$3.02M
COP icon
75
ConocoPhillips
COP
$141B
$24.2M 0.23%
204,689
+50,571
+33% +$6.15M
1 2
3
4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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.