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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
HUM icon
176
Humana
HUM
$46.2B
$7.09M 0.06%
14,599
-492
-3% -$243K
CSX icon
177
CSX Corp
CSX
$93.1B
$7.08M 0.06%
236,511
-14,222
-6% -$437K
BX icon
178
Blackstone
BX
$110B
$6.98M 0.06%
79,467
-2,637
-3% -$233K
PANW icon
179
Palo Alto Networks
PANW
$297B
$6.88M 0.06%
68,924
-1,414
-2% -$120K
VICI icon
180
VICI Properties
VICI
$29.4B
$6.86M 0.06%
210,287
+3,607
+2% +$119K
DXCM icon
181
DexCom
DXCM
$32B
$6.84M 0.06%
58,886
-12,778
-18% -$1.43M
MELI icon
182
Mercado Libre
MELI
$92.3B
$6.78M 0.06%
5,147
-171
-3% -$195K
KLAC icon
183
KLA
KLAC
$259B
$6.76M 0.06%
169,330
-470
-0.3% -$18.5K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$25.7B
$6.75M 0.06%
+110,328
New +$6.71M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$6.71M 0.06%
89,279
-3,063
-3% -$228K
MMM icon
186
3M
MMM
$94.3B
$6.66M 0.06%
75,819
-2,677
-3% -$252K
ECL icon
187
Ecolab
ECL
$79.9B
$6.63M 0.06%
40,033
-45,330
-53% -$7.06M
HCA icon
188
HCA Healthcare
HCA
$89.5B
$6.48M 0.06%
24,575
-2,666
-10% -$677K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$6.46M 0.06%
157,997
-5,057
-3% -$210K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$6.36M 0.06%
112,350
-4,425
-4% -$242K
ANET icon
191
Arista Networks
ANET
$238B
$6.33M 0.06%
150,916
-3,344
-2% -$115K
VLO icon
192
Valero Energy
VLO
$85.9B
$6.33M 0.06%
45,349
-2,332
-5% -$313K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$6.32M 0.06%
28,123
-976
-3% -$223K
RSG icon
194
Republic Services
RSG
$65.7B
$6.26M 0.06%
46,258
-8,433
-15% -$1.08M
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$6.22M 0.06%
74,862
– –
GD icon
196
General Dynamics
GD
$106B
$6.18M 0.06%
27,071
-917
-3% -$212K
MCK icon
197
McKesson
MCK
$101B
$6.1M 0.05%
17,135
-791
-4% -$286K
EMR icon
198
Emerson Electric
EMR
$88.3B
$6.08M 0.05%
69,803
-2,439
-3% -$213K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$6.03M 0.05%
61,297
+193
+0.3% +$20.3K
GIS icon
200
General Mills
GIS
$19.7B
$6.02M 0.05%
70,393
-2,429
-3% -$194K
6 7
8
9 10

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BBHC
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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.