We are live on ! Find out more
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
CME icon
151
CME Group
CME
$94.8B
$7.31M 0.08%
41,265
+1,524
+4% +$301K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$7.22M 0.08%
31,034
+6,055
+24% +$1.5M
HUM icon
153
Humana
HUM
$46.2B
$7.19M 0.08%
14,811
+530
+4% +$258K
PNC icon
154
PNC Financial Services
PNC
$101B
$7.11M 0.07%
47,594
+1,263
+3% +$205K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.11M 0.07%
68,381
-5,954
-8% -$696K
BX icon
156
Blackstone
BX
$110B
$7.07M 0.07%
84,516
+2,704
+3% +$262K
RSG icon
157
Republic Services
RSG
$65.7B
$7M 0.07%
51,453
+813
+2% +$114K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$6.96M 0.07%
38,508
-7,175
-16% -$1.42M
MU icon
159
Micron Technology
MU
$991B
$6.96M 0.07%
138,821
+3,942
+3% +$229K
FISV
160
Fiserv Inc
FISV
$27.9B
$6.89M 0.07%
73,652
+1,852
+3% +$189K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.88M 0.07%
+154,646
New +$7.61M
SNPS icon
162
Synopsys
SNPS
$79.7B
$6.78M 0.07%
22,202
+2,320
+12% +$786K
AON icon
163
Aon
AON
$76B
$6.78M 0.07%
25,310
+705
+3% +$199K
CSX icon
164
CSX Corp
CSX
$93.1B
$6.77M 0.07%
254,269
+7,098
+3% +$221K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$6.73M 0.07%
90,533
+3,670
+4% +$287K
CCI icon
166
Crown Castle
CCI
$32.2B
$6.7M 0.07%
46,322
+1,923
+4% +$329K
LULU icon
167
lululemon athletica
LULU
$14.6B
$6.68M 0.07%
23,903
-2,184
-8% -$677K
TFC icon
168
Truist Financial
TFC
$64B
$6.67M 0.07%
153,239
+5,923
+4% +$285K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$6.64M 0.07%
66,851
-406
-0.6% -$38K
USB icon
170
US Bancorp
USB
$99.6B
$6.56M 0.07%
162,621
+6,281
+4% +$291K
DG icon
171
Dollar General
DG
$27.9B
$6.49M 0.07%
27,073
+474
+2% +$117K
BSX icon
172
Boston Scientific
BSX
$71.5B
$6.45M 0.07%
166,613
+6,363
+4% +$255K
MCK icon
173
McKesson
MCK
$101B
$6.45M 0.07%
18,976
+100
+0.5% +$34.7K
OXY icon
174
Occidental Petroleum
OXY
$55.9B
$6.42M 0.07%
104,469
+4,007
+4% +$256K
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
$6.41M 0.07%
39,204
+4,330
+12% +$745K
5 6
7
8 9

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.