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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
-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
D icon
176
Dominion Energy
D
$59.3B
$6.38M 0.07%
92,248
+3,480
+4% +$281K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$6.34M 0.07%
76,724
+2,246
+3% +$216K
ETN icon
178
Eaton
ETN
$174B
$6.29M 0.07%
47,182
+1,723
+4% +$241K
ENPH icon
179
Enphase Energy
ENPH
$5.53B
$6.28M 0.07%
22,643
+684
+3% +$184K
SLB icon
180
SLB Ltd
SLB
$75B
$6.24M 0.07%
173,929
+5,685
+3% +$206K
SPG icon
181
Simon Property Group
SPG
$72.3B
$6.23M 0.07%
69,392
+3,149
+5% +$322K
WELL icon
182
Welltower
WELL
$171B
$6.21M 0.07%
96,490
+5,636
+6% +$441K
EL icon
183
Estee Lauder
EL
$32B
$6.18M 0.06%
28,606
+804
+3% +$205K
VICI icon
184
VICI Properties
VICI
$29.4B
$6.09M 0.06%
203,905
+7,093
+4% +$234K
DLR icon
185
Digital Realty Trust
DLR
$71.7B
$6.01M 0.06%
60,559
+2,943
+5% +$361K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.1B
$6M 0.06%
74,862
– –
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$5.98M 0.06%
29,196
+995
+4% +$236K
PANW icon
188
Palo Alto Networks
PANW
$297B
$5.97M 0.06%
72,924
+3,060
+4% +$265K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$5.96M 0.06%
28,428
+823
+3% +$198K
EA
190
DELISTED
Electronic Arts
EA
$5.87M 0.06%
50,722
+5,337
+12% +$675K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.06%
27,093
+828
+3% +$189K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$5.81M 0.06%
72,168
+2,230
+3% +$184K
GIS icon
193
General Mills
GIS
$19.7B
$5.76M 0.06%
75,162
+2,239
+3% +$171K
KLAC icon
194
KLA
KLAC
$259B
$5.76M 0.06%
190,240
+4,250
+2% +$147K
CTSH icon
195
Cognizant
CTSH
$26B
$5.68M 0.06%
98,906
-716
-0.7% -$46.9K
TT icon
196
Trane Technologies
TT
$106B
$5.61M 0.06%
38,759
+998
+3% +$149K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$5.6M 0.06%
74,117
+2,497
+3% +$233K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$5.57M 0.06%
118,740
+2,220
+2% +$104K
SRE icon
199
Sempra
SRE
$54.8B
$5.53M 0.06%
73,790
+2,202
+3% +$178K
CNC icon
200
Centene
CNC
$32.5B
$5.52M 0.06%
70,965
+2,415
+4% +$216K
6 7
8
9 10

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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.