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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$9.5M 0.1%
32,814
+1,036
+3% +$298K
MMM icon
127
3M
MMM
$93.9B
$9.46M 0.1%
102,437
+12,425
+14% +$1.36M
GILD icon
128
Gilead Sciences
GILD
$165B
$9.44M 0.1%
153,027
+5,617
+4% +$354K
BLK icon
129
Blackrock
BLK
$175B
$9.35M 0.1%
16,997
+593
+4% +$388K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.17M 0.1%
128,467
-750
-0.6% -$56.7K
NOC icon
131
Northrop Grumman
NOC
$82.1B
$9M 0.09%
19,142
+472
+3% +$225K
MO icon
132
Altria Group
MO
$109B
$8.98M 0.09%
222,513
+6,191
+3% +$270K
LRCX icon
133
Lam Research
LRCX
$383B
$8.86M 0.09%
242,140
+4,080
+2% +$182K
CB icon
134
Chubb
CB
$134B
$8.77M 0.09%
48,221
+1,786
+4% +$339K
SO icon
135
Southern Company
SO
$105B
$8.57M 0.09%
125,973
+4,456
+4% +$338K
TGT icon
136
Target
TGT
$69B
$8.5M 0.09%
57,307
+196
+0.3% +$31.4K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$8.44M 0.09%
120,070
-6,769
-5% -$531K
TJX icon
138
TJX Companies
TJX
$175B
$8.35M 0.09%
134,437
+2,827
+2% +$178K
ADI icon
139
Analog Devices
ADI
$187B
$8.28M 0.09%
59,408
+1,857
+3% +$294K
ISRG icon
140
Intuitive Surgical
ISRG
$139B
$8.27M 0.09%
44,115
+1,895
+4% +$407K
DUK icon
141
Duke Energy
DUK
$94.5B
$8.18M 0.09%
87,963
+3,295
+4% +$354K
WM icon
142
Waste Management
WM
$90.6B
$8.07M 0.08%
50,387
+1,690
+3% +$279K
PGR icon
143
Progressive
PGR
$124B
$8.07M 0.08%
69,417
+2,392
+4% +$288K
GD icon
144
General Dynamics
GD
$107B
$7.89M 0.08%
37,196
+379
+1% +$85.6K
GE icon
145
GE Aerospace
GE
$380B
$7.81M 0.08%
202,590
+7,756
+4% +$341K
BA icon
146
Boeing
BA
$184B
$7.75M 0.08%
63,972
+3,198
+5% +$490K
BKNG icon
147
Booking.com
BKNG
$160B
$7.66M 0.08%
116,475
+3,650
+3% +$274K
O icon
148
Realty Income
O
$58.6B
$7.46M 0.08%
128,173
+7,433
+6% +$512K
FDX icon
149
FedEx
FDX
$76.9B
$7.38M 0.08%
49,692
-269
-0.5% -$56.8K
BDX icon
150
Becton Dickinson
BDX
$48.9B
$7.37M 0.08%
33,067
+1,247
+4% +$310K
4 5
6
7 8

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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.