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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
+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
CSCO icon
76
Cisco
CSCO
$479B
$23.6M 0.23%
495,343
-21,151
-4% -$963K
INTU icon
77
Intuit
INTU
$89B
$23.5M 0.22%
60,345
-10,427
-15% -$4.14M
ABT icon
78
Abbott
ABT
$187B
$22.9M 0.22%
208,232
+1,371
+0.7% +$142K
MCD icon
79
McDonald's
MCD
$195B
$22.4M 0.21%
85,120
-7,876
-8% -$2.08M
TDY icon
80
Teledyne Technologies
TDY
$32B
$22.3M 0.21%
55,829
-2,612
-4% -$1.02M
WFC icon
81
Wells Fargo
WFC
$264B
$22M 0.21%
533,168
+102,163
+24% +$4.52M
PLD icon
82
Prologis
PLD
$133B
$22M 0.21%
195,053
+36,833
+23% +$4.08M
DHR icon
83
Danaher
DHR
$144B
$21.5M 0.21%
91,173
+467
+0.5% +$108K
LSCC icon
84
Lattice Semiconductor
LSCC
$18.5B
$21.4M 0.2%
329,320
-433,907
-57% -$26.2M
BR icon
85
Broadridge
BR
$19B
$20.8M 0.2%
154,991
-76,371
-33% -$10.8M
CMCSA icon
86
Comcast
CMCSA
$90B
$20.3M 0.19%
581,030
-21,113
-4% -$698K
HEI icon
87
HEICO Corp
HEI
$51.4B
$20.3M 0.19%
132,005
-6,470
-5% -$1.01M
ADSK icon
88
Autodesk
ADSK
$52.6B
$20.2M 0.19%
108,240
-1,829
-2% -$367K
ADBE icon
89
Adobe
ADBE
$105B
$19.8M 0.19%
58,984
-1,106
-2% -$354K
MRVL icon
90
Marvell Technology
MRVL
$196B
$19.4M 0.19%
523,129
-326,525
-38% -$13.3M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$19.2M 0.18%
266,190
-7,064
-3% -$533K
VZ icon
92
Verizon
VZ
$196B
$19.1M 0.18%
484,363
-4,754
-1% -$179K
CTAS icon
93
Cintas
CTAS
$81.3B
$18.6M 0.18%
164,952
-35,148
-18% -$3.8M
PM icon
94
Philip Morris
PM
$295B
$18.4M 0.18%
182,233
-14,093
-7% -$1.33M
IBM icon
95
IBM
IBM
$224B
$17.8M 0.17%
126,487
-18,741
-13% -$2.59M
AMGN icon
96
Amgen
AMGN
$222B
$17.3M 0.17%
65,993
+1,727
+3% +$463K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$17.2M 0.16%
222,927
-8,688
-4% -$679K
RTX icon
98
RTX Corp
RTX
$301B
$17.1M 0.16%
169,295
-4,928
-3% -$464K
HON icon
99
Honeywell
HON
$78B
$17M 0.16%
83,973
-9,059
-10% -$1.73M
QCOM icon
100
Qualcomm
QCOM
$176B
$16.9M 0.16%
153,326
+2,328
+2% +$272K
2 3
4
5 6

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BBHC
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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.