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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
F icon
201
Ford
F
$55.7B
$5.51M 0.06%
491,732
+16,819
+4% +$235K
SE icon
202
Sea Limited
SE
$69.5B
$5.45M 0.06%
97,304
+4,808
+5% +$334K
EMR icon
203
Emerson Electric
EMR
$88.3B
$5.44M 0.06%
74,343
+2,247
+3% +$187K
AVB icon
204
AvalonBay Communities
AVB
$26.8B
$5.44M 0.06%
29,531
+1,366
+5% +$276K
GM icon
205
General Motors
GM
$76.8B
$5.41M 0.06%
168,712
+5,667
+3% +$208K
VLO icon
206
Valero Energy
VLO
$85.9B
$5.35M 0.06%
50,076
+1,438
+3% +$158K
AZO icon
207
AutoZone
AZO
$51.1B
$5.29M 0.06%
2,468
-29
-1% -$63.2K
DXCM icon
208
DexCom
DXCM
$32B
$5.26M 0.06%
65,269
+2,089
+3% +$177K
AEP icon
209
American Electric Power
AEP
$68.4B
$5.21M 0.05%
60,241
+2,955
+5% +$292K
WMB icon
210
Williams Companies
WMB
$86.1B
$5.21M 0.05%
181,830
+5,097
+3% +$166K
HCA icon
211
HCA Healthcare
HCA
$89.5B
$5.18M 0.05%
28,212
+305
+1% +$60.8K
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$5.03M 0.05%
167,200
+5,550
+3% +$172K
MCO icon
213
Moody's
MCO
$82.7B
$5.01M 0.05%
20,616
+553
+3% +$161K
EXR icon
214
Extra Space Storage
EXR
$31.6B
$5.01M 0.05%
28,990
+1,374
+5% +$260K
EQR icon
215
Equity Residential
EQR
$25.1B
$4.94M 0.05%
73,454
+3,069
+4% +$227K
CTVA icon
216
Corteva
CTVA
$51.3B
$4.93M 0.05%
86,267
+2,633
+3% +$153K
LHX icon
217
L3Harris
LHX
$53.4B
$4.91M 0.05%
23,641
+734
+3% +$169K
PAYX icon
218
Paychex
PAYX
$42.7B
$4.88M 0.05%
43,515
+1,143
+3% +$142K
MET icon
219
MetLife
MET
$62.1B
$4.87M 0.05%
80,070
+1,857
+2% +$119K
MRNA icon
220
Moderna
MRNA
$23.6B
$4.86M 0.05%
41,055
+1,050
+3% +$159K
KR icon
221
Kroger
KR
$34.8B
$4.71M 0.05%
107,616
+1,742
+2% +$82.8K
A icon
222
Agilent Technologies
A
$41.2B
$4.67M 0.05%
38,451
+1,007
+3% +$129K
BIIB icon
223
Biogen
BIIB
$30.7B
$4.6M 0.05%
17,232
+566
+3% +$120K
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$4.57M 0.05%
30,944
+1,052
+4% +$176K
ROP icon
225
Roper Technologies
ROP
$39.8B
$4.55M 0.05%
12,655
+469
+4% +$191K
7 8
9
10 11

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JAM
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BBHC
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LF
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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.