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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
CI icon
126
Cigna
CI
$74.6B
$12.3M 0.12%
37,015
-989
-3% -$313K
BA icon
127
Boeing
BA
$185B
$12.2M 0.12%
64,210
+238
+0.4% +$38.9K
ADP icon
128
Automatic Data Processing
ADP
$108B
$12.1M 0.12%
50,658
-1,497
-3% -$368K
BLK icon
129
Blackrock
BLK
$176B
$12M 0.11%
16,920
-77
-0.5% -$51.4K
MSI icon
130
Motorola Solutions
MSI
$77.4B
$11.9M 0.11%
46,259
-1,291
-3% -$323K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$11.7M 0.11%
44,201
+86
+0.2% +$21K
AMAT icon
132
Applied Materials
AMAT
$428B
$11.6M 0.11%
118,876
-3,106
-3% -$298K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.4M 0.11%
105,393
-64,149
-38% -$6.83M
EOG icon
134
EOG Resources
EOG
$70.7B
$11.3M 0.11%
87,063
-9,973
-10% -$1.33M
TJX icon
135
TJX Companies
TJX
$178B
$10.8M 0.1%
135,407
+970
+0.7% +$71.6K
CB icon
136
Chubb
CB
$135B
$10.6M 0.1%
48,041
-180
-0.4% -$37.4K
GE icon
137
GE Aerospace
GE
$384B
$10.6M 0.1%
202,389
-201
-0.1% -$9.88K
C icon
138
Citigroup
C
$226B
$10.2M 0.1%
226,239
-4,883
-2% -$222K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$10M 0.1%
18,384
-758
-4% -$395K
LRCX icon
140
Lam Research
LRCX
$390B
$10M 0.1%
238,230
-3,910
-2% -$164K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$9.71M 0.09%
13,463
-803
-6% -$593K
MRSH
142
Marsh
MRSH
$91.5B
$9.69M 0.09%
58,548
-18,013
-24% -$2.95M
ADI icon
143
Analog Devices
ADI
$190B
$9.65M 0.09%
58,857
-551
-0.9% -$86K
MO icon
144
Altria Group
MO
$114B
$9.65M 0.09%
211,128
-11,385
-5% -$516K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.54M 0.09%
129,507
+1,040
+0.8% +$76.7K
PSA icon
146
Public Storage
PSA
$61.3B
$9.4M 0.09%
33,532
-379
-1% -$111K
BKNG icon
147
Booking.com
BKNG
$161B
$9.23M 0.09%
114,500
-1,975
-2% -$150K
SLB icon
148
SLB Ltd
SLB
$75B
$9.23M 0.09%
172,637
-1,292
-0.7% -$64.3K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$9.13M 0.09%
31,610
-1,204
-4% -$367K
DUK icon
150
Duke Energy
DUK
$97.3B
$9.07M 0.09%
88,077
+114
+0.1% +$10.9K
4 5
6
7 8

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JAM
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BBHC
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LF
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SA
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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.