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
+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
RSG icon
176
Republic Services
RSG
$65.7B
$7.05M 0.07%
54,691
+3,238
+6% +$432K
TT icon
177
Trane Technologies
TT
$106B
$7.03M 0.07%
41,805
+3,046
+8% +$503K
CME icon
178
CME Group
CME
$94.8B
$6.95M 0.07%
41,307
+42
+0.1% +$7.3K
GD icon
179
General Dynamics
GD
$106B
$6.94M 0.07%
27,988
-9,208
-25% -$2.25M
EMR icon
180
Emerson Electric
EMR
$88.3B
$6.94M 0.07%
72,242
-2,101
-3% -$189K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$6.94M 0.07%
90,646
+113
+0.1% +$8.39K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$6.91M 0.07%
29,099
-97
-0.3% -$22.4K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$6.89M 0.07%
27,967
-461
-2% -$109K
ENPH icon
184
Enphase Energy
ENPH
$5.53B
$6.78M 0.06%
25,589
+2,946
+13% +$857K
MCK icon
185
McKesson
MCK
$101B
$6.72M 0.06%
17,926
-1,050
-6% -$392K
VICI icon
186
VICI Properties
VICI
$29.4B
$6.7M 0.06%
206,680
+2,775
+1% +$89.2K
DG icon
187
Dollar General
DG
$27.9B
$6.67M 0.06%
27,101
+28
+0.1% +$6.92K
MU icon
188
Micron Technology
MU
$991B
$6.58M 0.06%
131,585
-7,236
-5% -$396K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$6.57M 0.06%
116,775
-1,965
-2% -$106K
TFC icon
190
Truist Financial
TFC
$64B
$6.57M 0.06%
152,658
-581
-0.4% -$25.5K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$6.54M 0.06%
27,241
-971
-3% -$217K
WELL icon
192
Welltower
WELL
$171B
$6.52M 0.06%
99,465
+2,975
+3% +$191K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$6.52M 0.06%
28,322
-40,118
-59% -$9.96M
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$6.48M 0.06%
69,784
-2,384
-3% -$220K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$6.44M 0.06%
40,107
+903
+2% +$144K
OXY icon
196
Occidental Petroleum
OXY
$55.9B
$6.41M 0.06%
101,820
-2,649
-3% -$180K
KLAC icon
197
KLA
KLAC
$259B
$6.4M 0.06%
169,800
-20,440
-11% -$712K
CCI icon
198
Crown Castle
CCI
$32.2B
$6.3M 0.06%
46,462
+140
+0.3% +$18.9K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$6.2M 0.06%
163,054
-2,066
-1% -$72.2K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$6.17M 0.06%
74,862
– –
6 7
8
9 10

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 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.