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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
PGRE
751
DELISTED
Paramount Group
PGRE
$96.1K ﹤0.01%
21,085
– –
RTL
752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83.6K ﹤0.01%
13,312
– –
AFRM icon
753
Affirm
AFRM
$25.3B
– –
-23,630
Closed -$229K
BV icon
754
BrightView Holdings
BV
$1.05B
– –
-38,479
Closed -$265K
DGRO icon
755
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-97,977
Closed -$4.9M
DIA icon
756
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-570,433
Closed -$189M
LNC icon
757
Lincoln National
LNC
$8.75B
– –
-18,425
Closed -$566K
LUMN icon
758
Lumen
LUMN
$6.85B
– –
-108,794
Closed -$568K
ONON icon
759
On Holding
ONON
$12.9B
– –
-28,981
Closed -$497K
QQQ icon
760
Invesco QQQ Trust
QQQ
$479B
– –
-281,700
Closed -$75M
SAFE
761
Safehold
SAFE
$1.09B
– –
-1,684
Closed -$80.3K
SLG icon
762
SL Green Realty
SLG
$3.9B
– –
-6,870
Closed -$232K
VOO icon
763
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-770,774
Closed -$271M
VYM icon
764
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-105,393
Closed -$11.4M
WIX icon
765
WIX.com
WIX
$2.61B
– –
-6,540
Closed -$502K
WU icon
766
Western Union
WU
$2.19B
– –
-45,842
Closed -$631K
XLE icon
767
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-19,576
Closed -$856K
XLF icon
768
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-31,384
Closed -$1.07M
ZIM icon
769
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-11,352
Closed -$195K
AQUA
770
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,052,966
Closed -$41.7M
STOR
771
DELISTED
STORE Capital Corporation
STOR
– –
-28,462
Closed -$912K
SIVB
772
DELISTED
SVB Financial Group
SIVB
– –
-28,322
Closed -$6.52M
SBNY
773
DELISTED
Signature Bank
SBNY
– –
-6,896
Closed -$795K
27 28 29 30
31

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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.