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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
DE icon
76
Deere & Co
DE
$168B
$24.3M 0.22%
58,792
-67,773
-54% -$28.1M
WMT icon
77
Walmart Inc
WMT
$890B
$24.1M 0.21%
489,468
-65,340
-12% -$3.1M
TDY icon
78
Teledyne Technologies
TDY
$32B
$24M 0.21%
53,645
-2,184
-4% -$925K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$23.3M 0.21%
+561,414
New +$21.8M
MCD icon
80
McDonald's
MCD
$195B
$22.9M 0.2%
81,875
-3,245
-4% -$869K
ADBE icon
81
Adobe
ADBE
$105B
$22M 0.2%
57,035
-1,949
-3% -$693K
CMCSA icon
82
Comcast
CMCSA
$90B
$21.1M 0.19%
556,320
-24,710
-4% -$934K
ABT icon
83
Abbott
ABT
$187B
$20.2M 0.18%
199,941
-8,291
-4% -$875K
MSI icon
84
Motorola Solutions
MSI
$77.4B
$19.9M 0.18%
69,688
+23,429
+51% +$6.18M
DHR icon
85
Danaher
DHR
$144B
$19.7M 0.18%
87,999
-3,174
-3% -$722K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$19.6M 0.17%
199,688
-1,247
-0.6% -$101K
QCOM icon
87
Qualcomm
QCOM
$176B
$19.4M 0.17%
152,134
-1,192
-0.8% -$148K
WFC icon
88
Wells Fargo
WFC
$264B
$19.2M 0.17%
514,413
-18,755
-4% -$817K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.38B
$19M 0.17%
+380,181
New +$19.3M
SYK icon
90
Stryker
SYK
$130B
$18.8M 0.17%
65,881
-3,044
-4% -$808K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$18.5M 0.17%
265,704
+56,010
+27% +$3.71M
VZ icon
92
Verizon
VZ
$196B
$18.2M 0.16%
468,039
-16,324
-3% -$644K
COP icon
93
ConocoPhillips
COP
$141B
$17.8M 0.16%
179,007
-25,682
-13% -$2.81M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.16%
255,725
-10,465
-4% -$738K
ADSK icon
95
Autodesk
ADSK
$52.6B
$17.7M 0.16%
84,889
-23,351
-22% -$4.81M
CBRE icon
96
CBRE Group
CBRE
$42.9B
$17.2M 0.15%
235,865
-804,090
-77% -$65.7M
NFLX icon
97
Netflix
NFLX
$309B
$17.2M 0.15%
496,650
-15,190
-3% -$503K
PM icon
98
Philip Morris
PM
$295B
$17.1M 0.15%
176,213
-6,020
-3% -$600K
TMUS icon
99
T-Mobile US
TMUS
$190B
$16.7M 0.15%
115,093
+15,344
+15% +$2.22M
IBM icon
100
IBM
IBM
$224B
$16.1M 0.14%
122,955
-3,532
-3% -$473K
2 3
4
5 6

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BBHC
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LF
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SA
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NC
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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.