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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$544M 5.72%
1,895,021
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$531M 5.57%
1,616,541
-206,000
-11% -$75.2M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$501M 5.26%
4,134,617
-563,700
-12% -$72.6M
KOKU icon
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$451M 4.74%
7,029,371
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$357M 3.75%
5,355,213
-1,924,566
-26% -$141M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$354M 3.72%
987,972
+184,200
+23% +$73.6M
AAPL icon
7
Apple
AAPL
$4.89T
$349M 3.66%
2,523,066
-85,957
-3% -$13.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$316M 3.32%
1,357,142
+7,815
+0.6% +$2.06M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$274M 2.88%
767,967
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249M 2.62%
+4,194,126
New +$286M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$219M 2.3%
818,780
-483,130
-37% -$146M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$162M 1.7%
1,680,831
+123,471
+8% +$13.8M
AMZN icon
13
Amazon
AMZN
$2.5T
$157M 1.65%
1,387,413
-13,106
-0.9% -$1.66M
UNH icon
14
UnitedHealth
UNH
$382B
$126M 1.32%
248,644
+15,784
+7% +$8.3M
TSLA icon
15
Tesla
TSLA
$1.24T
$92.4M 0.97%
348,497
+12,953
+4% +$3.62M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$85.5M 0.9%
523,455
+106,319
+25% +$18M
BAC icon
17
Bank of America
BAC
$435B
$79.8M 0.84%
2,641,647
+215,734
+9% +$7.21M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$74.1M 0.78%
146,104
-491
-0.3% -$275K
NOW icon
19
ServiceNow
NOW
$102B
$70.1M 0.74%
927,820
+231,125
+33% +$20.8M
NEE icon
20
NextEra Energy
NEE
$187B
$68.3M 0.72%
871,257
-138,204
-14% -$11.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$67.4M 0.71%
704,360
+29,320
+4% +$3.25M
PG icon
22
Procter & Gamble
PG
$343B
$66.9M 0.7%
529,875
-169,624
-24% -$24.1M
ZTS icon
23
Zoetis
ZTS
$31.6B
$66.7M 0.7%
449,710
-127,933
-22% -$21.4M
CVS icon
24
CVS Health
CVS
$137B
$65.8M 0.69%
689,679
+324,055
+89% +$32.1M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$63M 0.66%
5,192,670
+1,037,570
+25% +$16.4M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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SA
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AWM
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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.