Nissay Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$439M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$214M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$208M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$431M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 5 |
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% |
Similar funds
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.