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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
(+7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$413M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$346M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$217M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$72.4M |
| 5 |
Eli Lilly
LLY
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$437M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$271M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $5.99M | 0.05% |
44,735
-1,727
| -4% | -$239K |
|
202
Edwards Lifesciences
EW
$51.7B
| $5.97M | 0.05% |
72,119
-2,434
| -3% | -$191K |
|
203
Williams Companies
WMB
$86.1B
| $5.94M | 0.05% |
198,899
+11,866
| +6% | +$367K |
|
204
Moody's
MCO
$82.7B
| $5.92M | 0.05% |
19,331
-653
| -3% | -$197K |
|
205
General Motors
GM
$76.8B
| $5.89M | 0.05% |
160,478
-1,667
| -1% | -$63K |
|
206
Moderna
MRNA
$23.6B
| $5.86M | 0.05% |
38,187
-1,811
| -5% | -$299K |
|
207
Ford
F
$55.7B
| $5.79M | 0.05% |
459,461
-15,093
| -3% | -$189K |
|
208
PNC Financial Services
PNC
$101B
| $5.71M | 0.05% |
44,910
-2,291
| -5% | -$345K |
|
209
Enphase Energy
ENPH
$5.53B
| $5.7M | 0.05% |
27,113
+1,524
| +6% | +$330K |
|
210
US Bancorp
USB
$99.6B
| $5.67M | 0.05% |
157,244
-5,527
| -3% | -$246K |
|
211
AutoZone
AZO
$51.1B
| $5.64M | 0.05% |
2,296
-126
| -5% | -$307K |
|
212
NXP Semiconductors
NXPI
$60.4B
| $5.63M | 0.05% |
30,213
-305
| -1% | -$54.3K |
|
213
Norfolk Southern
NSC
$75.1B
| $5.59M | 0.05% |
26,347
-1,620
| -6% | -$375K |
|
214
Phillips 66
PSX
$81.4B
| $5.54M | 0.05% |
54,599
-2,671
| -5% | -$272K |
|
215
Dollar General
DG
$27.9B
| $5.51M | 0.05% |
26,201
-900
| -3% | -$202K |
|
216
Chipotle Mexican Grill
CMG
$41.5B
| $5.46M | 0.05% |
159,950
-5,750
| -3% | -$181K |
|
217
Microchip Technology
MCHP
$46B
| $5.36M | 0.05% |
64,030
-202
| -0.3% | -$16.1K |
|
218
Roper Technologies
ROP
$39.8B
| $5.35M | 0.05% |
12,141
-433
| -3% | -$187K |
|
219
Archer Daniels Midland
ADM
$36.9B
| $5.3M | 0.05% |
66,474
-3,310
| -5% | -$270K |
|
220
Sempra
SRE
$54.8B
| $5.27M | 0.05% |
69,688
-2,596
| -4% | -$199K |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $5.18M | 0.05% |
42,977
-1,176
| -3% | -$138K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.05% |
25,341
-989
| -4% | -$213K |
|
223
Marvell Technology
MRVL
$196B
| $5.17M | 0.05% |
119,451
-403,678
| -77% | -$17M |
|
224
American Electric Power
AEP
$68.4B
| $5.16M | 0.05% |
56,684
-1,913
| -3% | -$175K |
|
225
Uber
UBER
$153B
| $5.14M | 0.05% |
162,136
-5,590
| -3% | -$177K |
|
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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.