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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$13.6M 0.14%
84,407
+3,268
+4% +$619K
INTC icon
102
Intel
INTC
$513B
$13.4M 0.14%
519,263
-37,033
-7% -$1.26M
AMD icon
103
Advanced Micro Devices
AMD
$789B
$13.2M 0.14%
208,284
+10,751
+5% +$915K
ELV icon
104
Elevance Health
ELV
$85.5B
$13.2M 0.14%
28,987
+933
+3% +$446K
T icon
105
AT&T
T
$163B
$13.1M 0.14%
854,723
+29,725
+4% +$541K
MDT icon
106
Medtronic
MDT
$112B
$12.8M 0.13%
158,880
+5,093
+3% +$458K
IEX icon
107
IDEX
IEX
$17.3B
$12M 0.13%
60,175
-667
-1% -$135K
SCHW
108
Charles Schwab
SCHW
$187B
$11.9M 0.12%
165,510
+6,628
+4% +$460K
NFLX icon
109
Netflix
NFLX
$309B
$11.9M 0.12%
504,240
+19,390
+4% +$431K
ADP icon
110
Automatic Data Processing
ADP
$108B
$11.8M 0.12%
52,155
+1,591
+3% +$375K
MS icon
111
Morgan Stanley
MS
$340B
$11.8M 0.12%
148,730
+3,132
+2% +$264K
GS icon
112
Goldman Sachs
GS
$303B
$11.6M 0.12%
39,747
+1,963
+5% +$636K
MRSH
113
Marsh
MRSH
$91.5B
$11.4M 0.12%
76,561
+32
+0% +$5.13K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$11.4M 0.12%
207,371
+5,126
+3% +$318K
SBUX icon
115
Starbucks
SBUX
$120B
$11.1M 0.12%
131,546
+4,548
+4% +$386K
LMT icon
116
Lockheed Martin
LMT
$136B
$11M 0.12%
28,524
+290
+1% +$121K
EQIX icon
117
Equinix
EQIX
$103B
$10.9M 0.11%
19,175
+778
+4% +$508K
EOG icon
118
EOG Resources
EOG
$70.7B
$10.8M 0.11%
97,036
+2,380
+3% +$267K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$10.7M 0.11%
47,550
+28,813
+154% +$6.8M
CI icon
120
Cigna
CI
$74.6B
$10.5M 0.11%
38,004
+917
+2% +$258K
CAT icon
121
Caterpillar
CAT
$387B
$10M 0.11%
60,992
+2,024
+3% +$370K
AMAT icon
122
Applied Materials
AMAT
$428B
$9.99M 0.1%
121,982
+6,798
+6% +$655K
PSA icon
123
Public Storage
PSA
$61.3B
$9.93M 0.1%
33,911
+1,908
+6% +$621K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$9.83M 0.1%
14,266
+560
+4% +$352K
C icon
125
Citigroup
C
$226B
$9.63M 0.1%
231,122
+3,493
+2% +$173K
3 4
5
6 7

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BBHC
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LF
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SA
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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.