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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$8.69M 0.08%
35,714
-1,505
-4% -$351K
SCHW
152
Charles Schwab
SCHW
$187B
$8.5M 0.08%
162,323
-5,887
-3% -$431K
O icon
153
Realty Income
O
$59.1B
$8.42M 0.08%
133,048
+1,151
+0.9% +$74.6K
SO icon
154
Southern Company
SO
$107B
$8.42M 0.08%
121,015
-4,514
-4% -$304K
LULU icon
155
lululemon athletica
LULU
$14.6B
$8.36M 0.07%
22,964
-405
-2% -$127K
TT icon
156
Trane Technologies
TT
$106B
$8.35M 0.07%
45,380
+3,575
+9% +$649K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.27M 0.07%
109,487
-20,020
-15% -$1.5M
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$8.25M 0.07%
39,249
-858
-2% -$162K
SLB icon
159
SLB Ltd
SLB
$75B
$8.22M 0.07%
167,400
-5,237
-3% -$278K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$8.2M 0.07%
17,757
-627
-3% -$291K
DUK icon
161
Duke Energy
DUK
$97.3B
$8.19M 0.07%
84,926
-3,151
-4% -$311K
BSX icon
162
Boston Scientific
BSX
$71.5B
$8.05M 0.07%
160,918
-5,643
-3% -$266K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$7.84M 0.07%
31,682
-1,332
-4% -$326K
MU icon
164
Micron Technology
MU
$991B
$7.81M 0.07%
129,360
-2,225
-2% -$130K
FISV
165
Fiserv Inc
FISV
$27.9B
$7.77M 0.07%
68,780
-2,715
-4% -$299K
SPG icon
166
Simon Property Group
SPG
$72.3B
$7.77M 0.07%
69,417
+153
+0.2% +$18.3K
ETN icon
167
Eaton
ETN
$174B
$7.76M 0.07%
45,318
-1,637
-3% -$273K
WM icon
168
Waste Management
WM
$91B
$7.65M 0.07%
46,854
-1,910
-4% -$293K
CME icon
169
CME Group
CME
$94.8B
$7.64M 0.07%
39,879
-1,428
-3% -$258K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$7.62M 0.07%
56,504
-4,888
-8% -$612K
AON icon
171
Aon
AON
$76B
$7.53M 0.07%
23,879
-1,229
-5% -$380K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$7.52M 0.07%
87,870
-2,776
-3% -$216K
INDA icon
173
iShares MSCI India ETF
INDA
$6.63B
$7.52M 0.07%
+191,026
New +$7.69M
WELL icon
174
Welltower
WELL
$171B
$7.2M 0.06%
100,366
+901
+0.9% +$65.4K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$7.16M 0.06%
24,943
-894
-3% -$261K
5 6
7
8 9

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BBHC
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LF
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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.