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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
PGR icon
151
Progressive
PGR
$125B
$8.98M 0.09%
69,252
-165
-0.2% -$20.9K
SO icon
152
Southern Company
SO
$107B
$8.96M 0.09%
125,529
-444
-0.4% -$29.7K
FDX icon
153
FedEx
FDX
$75.4B
$8.85M 0.08%
51,114
+1,422
+3% +$236K
BDX icon
154
Becton Dickinson
BDX
$48.2B
$8.4M 0.08%
33,014
-53
-0.2% -$12.5K
O icon
155
Realty Income
O
$59.1B
$8.37M 0.08%
131,897
+3,724
+3% +$231K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$8.2M 0.08%
37,219
-1,289
-3% -$275K
TGT icon
157
Target
TGT
$68B
$8.19M 0.08%
54,983
-2,324
-4% -$365K
SPG icon
158
Simon Property Group
SPG
$72.3B
$8.14M 0.08%
69,264
-128
-0.2% -$14.2K
DXCM icon
159
DexCom
DXCM
$32B
$8.12M 0.08%
71,664
+6,395
+10% +$702K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$7.96M 0.08%
25,837
-5,197
-17% -$1.46M
MMM icon
161
3M
MMM
$94.3B
$7.87M 0.08%
78,496
-23,941
-23% -$2.44M
CSX icon
162
CSX Corp
CSX
$93.1B
$7.77M 0.07%
250,733
-3,536
-1% -$106K
HUM icon
163
Humana
HUM
$46.2B
$7.73M 0.07%
15,091
+280
+2% +$147K
BSX icon
164
Boston Scientific
BSX
$71.5B
$7.71M 0.07%
166,561
-52
-0% -$2.25K
WM icon
165
Waste Management
WM
$91B
$7.65M 0.07%
48,764
-1,623
-3% -$261K
AON icon
166
Aon
AON
$76B
$7.54M 0.07%
25,108
-202
-0.8% -$59K
LULU icon
167
lululemon athletica
LULU
$14.6B
$7.49M 0.07%
23,369
-534
-2% -$176K
PNC icon
168
PNC Financial Services
PNC
$101B
$7.45M 0.07%
47,201
-393
-0.8% -$61.9K
SNPS icon
169
Synopsys
SNPS
$79.7B
$7.39M 0.07%
23,137
+935
+4% +$293K
ETN icon
170
Eaton
ETN
$174B
$7.37M 0.07%
46,955
-227
-0.5% -$34.8K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$7.28M 0.07%
92,342
-27,728
-23% -$2.08M
FISV
172
Fiserv Inc
FISV
$27.9B
$7.23M 0.07%
71,495
-2,157
-3% -$215K
MRNA icon
173
Moderna
MRNA
$23.6B
$7.18M 0.07%
39,998
-1,057
-3% -$173K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$7.15M 0.07%
61,392
-5,459
-8% -$622K
USB icon
175
US Bancorp
USB
$99.6B
$7.1M 0.07%
162,771
+150
+0.1% +$6.42K
5 6
7
8 9

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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.