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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
SYK icon
101
Stryker
SYK
$130B
$16.9M 0.16%
68,925
+37
+0.1% +$8.4K
YETI icon
102
Yeti Holdings
YETI
$3.95B
$16.4M 0.16%
397,820
-327,504
-45% -$12.3M
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.5M 0.15%
135,646
+67,265
+98% +$7.63M
UNP icon
104
Union Pacific
UNP
$174B
$15.4M 0.15%
74,449
-4,954
-6% -$1.02M
T icon
105
AT&T
T
$163B
$15.3M 0.15%
829,419
-25,304
-3% -$453K
NFLX icon
106
Netflix
NFLX
$309B
$15.1M 0.14%
511,840
+7,600
+2% +$213K
EL icon
107
Estee Lauder
EL
$32B
$14.9M 0.14%
59,929
+31,323
+109% +$7M
UPS icon
108
United Parcel Service
UPS
$88.9B
$14.7M 0.14%
84,355
-52
-0.1% -$9K
ELV icon
109
Elevance Health
ELV
$85.5B
$14.5M 0.14%
28,293
-694
-2% -$352K
CAT icon
110
Caterpillar
CAT
$387B
$14.5M 0.14%
60,495
-497
-0.8% -$108K
LOW icon
111
Lowe's Companies
LOW
$125B
$14.2M 0.14%
71,317
-1,802
-2% -$360K
SCHW
112
Charles Schwab
SCHW
$187B
$14M 0.13%
168,210
+2,700
+2% +$210K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$14M 0.13%
209,694
+2,323
+1% +$147K
TMUS icon
114
T-Mobile US
TMUS
$190B
$14M 0.13%
99,749
-16,899
-14% -$2.43M
GS icon
115
Goldman Sachs
GS
$303B
$13.4M 0.13%
39,057
-690
-2% -$240K
GILD icon
116
Gilead Sciences
GILD
$165B
$13.3M 0.13%
154,374
+1,347
+0.9% +$107K
LMT icon
117
Lockheed Martin
LMT
$136B
$13.1M 0.13%
26,999
-1,525
-5% -$709K
IEX icon
118
IDEX
IEX
$17.3B
$13.1M 0.13%
57,487
-2,688
-4% -$601K
SBUX icon
119
Starbucks
SBUX
$120B
$13.1M 0.12%
131,660
+114
+0.1% +$10.8K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$13M 0.12%
200,935
-7,349
-4% -$485K
INTC icon
121
Intel
INTC
$513B
$12.8M 0.12%
483,897
-35,366
-7% -$982K
EQIX icon
122
Equinix
EQIX
$103B
$12.8M 0.12%
19,498
+323
+2% +$200K
MS icon
123
Morgan Stanley
MS
$340B
$12.4M 0.12%
146,420
-2,310
-2% -$197K
ECL icon
124
Ecolab
ECL
$79.9B
$12.4M 0.12%
85,363
-251,818
-75% -$37M
MDT icon
125
Medtronic
MDT
$112B
$12.4M 0.12%
159,861
+981
+0.6% +$79.5K
3 4
5
6 7

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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.