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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.8M 0.35%
795,000
-305,000
-28% -$15M
CVX icon
52
Chevron
CVX
$366B
$38.6M 0.34%
236,321
-31,529
-12% -$5.29M
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$37.9M 0.34%
935,836
– –
ORCL icon
54
Oracle
ORCL
$423B
$36M 0.32%
387,124
-12,827
-3% -$1.12M
KO icon
55
Coca-Cola
KO
$375B
$35.9M 0.32%
577,964
-21,163
-4% -$1.28M
MA icon
56
Mastercard
MA
$493B
$35.6M 0.32%
97,906
-3,849
-4% -$1.4M
VRSN icon
57
VeriSign
VRSN
$26.6B
$35.2M 0.31%
166,728
+16,165
+11% +$3.33M
ABBV icon
58
AbbVie
ABBV
$435B
$34.9M 0.31%
218,882
-7,571
-3% -$1.16M
INTU icon
59
Intuit
INTU
$89B
$34.8M 0.31%
78,005
+17,660
+29% +$7.25M
TXN icon
60
Texas Instruments
TXN
$261B
$33.3M 0.3%
179,184
-4,252
-2% -$748K
MRK icon
61
Merck
MRK
$318B
$32.8M 0.29%
308,581
-10,783
-3% -$1.16M
NOW icon
62
ServiceNow
NOW
$129B
$32.6M 0.29%
350,670
-205,495
-37% -$17.9M
PEP icon
63
PepsiCo
PEP
$190B
$30M 0.27%
164,664
-5,123
-3% -$895K
DIS icon
64
Walt Disney
DIS
$181B
$29.9M 0.27%
298,799
-7,211
-2% -$727K
AMT icon
65
American Tower
AMT
$80.4B
$29.8M 0.27%
145,891
-46,781
-24% -$9.81M
PFE icon
66
Pfizer
PFE
$153B
$29.8M 0.27%
729,195
-24,384
-3% -$1.05M
APH icon
67
Amphenol
APH
$209B
$27.2M 0.24%
666,498
-26,400
-4% -$1.04M
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$27.1M 0.24%
17,711
-716
-4% -$1.08M
HEI icon
69
HEICO Corp
HEI
$51.4B
$26.9M 0.24%
157,340
+25,335
+19% +$4.27M
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$26.6M 0.24%
255,072
-1,304
-0.5% -$136K
BAC icon
71
Bank of America
BAC
$442B
$26.4M 0.24%
922,527
-831,996
-47% -$27.5M
AWK icon
72
American Water Works
AWK
$26.9B
$25.4M 0.23%
173,723
-108,592
-38% -$16.1M
CSCO icon
73
Cisco
CSCO
$479B
$25M 0.22%
477,413
-17,930
-4% -$876K
IQV icon
74
IQVIA
IQV
$39.3B
$24.8M 0.22%
124,837
-22,676
-15% -$4.85M
PLD icon
75
Prologis
PLD
$133B
$24.3M 0.22%
195,143
+90
+0% +$11.1K
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 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.