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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
RTX icon
101
RTX Corp
RTX
$303B
$15.9M 0.14%
162,866
-6,429
-4% -$633K
UPS icon
102
United Parcel Service
UPS
$88.6B
$15.7M 0.14%
81,025
-3,330
-4% -$611K
INTC icon
103
Intel
INTC
$495B
$15.7M 0.14%
479,057
-4,840
-1% -$137K
T icon
104
AT&T
T
$163B
$15.4M 0.14%
801,916
-27,503
-3% -$526K
AMGN icon
105
Amgen
AMGN
$223B
$15.4M 0.14%
63,709
-2,284
-3% -$561K
AMAT icon
106
Applied Materials
AMAT
$424B
$14.8M 0.13%
120,565
+1,689
+1% +$194K
LSCC icon
107
Lattice Semiconductor
LSCC
$18.6B
$14.7M 0.13%
153,767
-175,553
-53% -$14.5M
HON icon
108
Honeywell
HON
$77.2B
$14.6M 0.13%
81,246
-2,727
-3% -$513K
LRCX icon
109
Lam Research
LRCX
$388B
$14.2M 0.13%
268,130
+29,900
+13% +$1.47M
UNP icon
110
Union Pacific
UNP
$174B
$14.2M 0.13%
70,559
-3,890
-5% -$788K
EQIX icon
111
Equinix
EQIX
$103B
$14.1M 0.13%
19,623
+125
+0.6% +$88K
LOW icon
112
Lowe's Companies
LOW
$123B
$13.5M 0.12%
67,284
-4,033
-6% -$819K
SBUX icon
113
Starbucks
SBUX
$120B
$13.3M 0.12%
127,612
-4,048
-3% -$421K
BA icon
114
Boeing
BA
$186B
$13.2M 0.12%
62,169
-2,041
-3% -$424K
CAT icon
115
Caterpillar
CAT
$387B
$13.2M 0.12%
57,639
-2,856
-5% -$690K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$11B
$13.1M 0.12%
289,972
+194,972
+205% +$8.62M
IEX icon
117
IDEX
IEX
$17.3B
$12.8M 0.11%
55,218
-2,269
-4% -$515K
ELV icon
118
Elevance Health
ELV
$86.2B
$12.5M 0.11%
27,244
-1,049
-4% -$499K
A icon
119
Agilent Technologies
A
$41.8B
$12.5M 0.11%
90,471
+53,455
+144% +$7.81M
MDT icon
120
Medtronic
MDT
$114B
$12.4M 0.11%
154,133
-5,728
-4% -$467K
GILD icon
121
Gilead Sciences
GILD
$165B
$12.4M 0.11%
149,573
-4,801
-3% -$398K
GS icon
122
Goldman Sachs
GS
$302B
$12.3M 0.11%
37,472
-1,585
-4% -$552K
MS icon
123
Morgan Stanley
MS
$340B
$12.2M 0.11%
139,387
-7,033
-5% -$656K
LMT icon
124
Lockheed Martin
LMT
$139B
$12.2M 0.11%
25,796
-1,203
-4% -$564K
TDG icon
125
TransDigm Group
TDG
$67.4B
$11.9M 0.11%
16,168
+10,241
+173% +$7.32M
3 4
5
6 7

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LF
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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.