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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
ADSK icon
76
Autodesk
ADSK
$52.6B
$20.6M 0.22%
110,069
+2,416
+2% +$488K
ABT icon
77
Abbott
ABT
$187B
$20M 0.21%
206,861
-12,500
-6% -$1.33M
HEI icon
78
HEICO Corp
HEI
$51.4B
$19.9M 0.21%
138,475
-2,339
-2% -$351K
TDY icon
79
Teledyne Technologies
TDY
$32B
$19.7M 0.21%
58,441
-852
-1% -$325K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.2%
273,254
+4,045
+2% +$293K
NKE icon
81
Nike
NKE
$61.9B
$19.4M 0.2%
233,708
+4,081
+2% +$439K
CTAS icon
82
Cintas
CTAS
$81.3B
$19.4M 0.2%
200,100
+2,480
+1% +$253K
VZ icon
83
Verizon
VZ
$196B
$18.6M 0.2%
489,117
+17,093
+4% +$761K
CMCSA icon
84
Comcast
CMCSA
$90B
$17.7M 0.19%
602,143
+13,545
+2% +$506K
WFC icon
85
Wells Fargo
WFC
$264B
$17.3M 0.18%
431,005
+13,764
+3% +$591K
IBM icon
86
IBM
IBM
$224B
$17.3M 0.18%
145,228
-8,159
-5% -$1.07M
QCOM icon
87
Qualcomm
QCOM
$176B
$17.1M 0.18%
150,998
+10,263
+7% +$1.41M
ADBE icon
88
Adobe
ADBE
$105B
$16.5M 0.17%
60,090
+3,223
+6% +$1.22M
PM icon
89
Philip Morris
PM
$295B
$16.3M 0.17%
196,326
-9,915
-5% -$946K
CSGP icon
90
CoStar Group
CSGP
$12.3B
$16.1M 0.17%
231,615
-1,692
-0.7% -$117K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.1M 0.17%
+169,542
New +$17.6M
PLD icon
92
Prologis
PLD
$133B
$16.1M 0.17%
158,220
+5,524
+4% +$685K
COP icon
93
ConocoPhillips
COP
$141B
$15.8M 0.17%
154,118
+4,533
+3% +$452K
TMUS icon
94
T-Mobile US
TMUS
$190B
$15.7M 0.16%
116,648
+1,602
+1% +$225K
UNP icon
95
Union Pacific
UNP
$174B
$15.5M 0.16%
79,403
+3,156
+4% +$698K
HON icon
96
Honeywell
HON
$78B
$14.6M 0.15%
93,032
+13,390
+17% +$2.33M
AMGN icon
97
Amgen
AMGN
$222B
$14.5M 0.15%
64,266
+229
+0.4% +$55.5K
RTX icon
98
RTX Corp
RTX
$301B
$14.3M 0.15%
174,223
+5,525
+3% +$500K
SYK icon
99
Stryker
SYK
$130B
$14M 0.15%
68,888
+1,477
+2% +$311K
LOW icon
100
Lowe's Companies
LOW
$125B
$13.7M 0.14%
73,119
-405
-0.6% -$78.9K
2 3
4
5 6

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JAM
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BBHC
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LF
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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.