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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
GE icon
126
GE Aerospace
GE
$384B
$11.6M 0.1%
151,885
-50,504
-25% -$3.38M
FDX icon
127
FedEx
FDX
$75.4B
$11.6M 0.1%
50,573
-541
-1% -$110K
BKNG icon
128
Booking.com
BKNG
$161B
$11.5M 0.1%
108,575
-5,925
-5% -$577K
YETI icon
129
Yeti Holdings
YETI
$3.95B
$11.5M 0.1%
287,602
-110,218
-28% -$4.55M
ADI icon
130
Analog Devices
ADI
$190B
$11.3M 0.1%
57,414
-1,443
-2% -$259K
SE icon
131
Sea Limited
SE
$69.5B
$11.2M 0.1%
129,911
+12,246
+10% +$836K
CVS icon
132
CVS Health
CVS
$122B
$11.1M 0.1%
148,919
-214,268
-59% -$18M
ADP icon
133
Automatic Data Processing
ADP
$108B
$10.9M 0.1%
49,066
-1,592
-3% -$359K
BLK icon
134
Blackrock
BLK
$176B
$10.9M 0.1%
16,290
-630
-4% -$444K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$10.8M 0.1%
42,358
-1,843
-4% -$454K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$10.7M 0.1%
13,047
-416
-3% -$314K
CTAS icon
137
Cintas
CTAS
$81.3B
$10.7M 0.1%
92,556
-72,396
-44% -$7.98M
C icon
138
Citigroup
C
$226B
$10.3M 0.09%
218,718
-7,521
-3% -$369K
TJX icon
139
TJX Companies
TJX
$178B
$10.2M 0.09%
130,778
-4,629
-3% -$364K
PSA icon
140
Public Storage
PSA
$61.3B
$10.1M 0.09%
33,562
+30
+0.1% +$8.82K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$9.68M 0.09%
30,726
-884
-3% -$265K
PGR icon
142
Progressive
PGR
$125B
$9.58M 0.09%
66,939
-2,313
-3% -$319K
MRSH
143
Marsh
MRSH
$91.5B
$9.38M 0.08%
56,303
-2,245
-4% -$374K
CI icon
144
Cigna
CI
$74.6B
$9.16M 0.08%
35,850
-1,165
-3% -$339K
EOG icon
145
EOG Resources
EOG
$70.7B
$9.08M 0.08%
79,184
-7,879
-9% -$955K
MO icon
146
Altria Group
MO
$114B
$9.06M 0.08%
203,134
-7,994
-4% -$368K
CB icon
147
Chubb
CB
$135B
$8.96M 0.08%
46,153
-1,888
-4% -$397K
TGT icon
148
Target
TGT
$68B
$8.82M 0.08%
53,245
-1,738
-3% -$286K
MLCO icon
149
Melco Resorts & Entertainment
MLCO
$2.14B
$8.76M 0.08%
+687,880
New +$8.85M
SNPS icon
150
Synopsys
SNPS
$79.7B
$8.74M 0.08%
22,617
-520
-2% -$186K
4 5
6
7 8

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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.