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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$523M
(-5.2%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
753
New
9
Increased
627
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$286M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
CBRE Group
CBRE
|
+$58.3M |
| 4 |
PayPal
PYPL
|
+$48.6M |
| 5 |
CVS Health
CVS
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$141M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$75.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$72.6M |
| 5 |
Accenture
ACN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.11% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $544M | 5.72% |
1,895,021
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $531M | 5.57% |
1,616,541
-206,000
| -11% | -$75.2M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $501M | 5.26% |
4,134,617
-563,700
| -12% | -$72.6M |
|
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$810M
| $451M | 4.74% |
7,029,371
| – | – |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $357M | 3.75% |
5,355,213
-1,924,566
| -26% | -$141M |
|
|
6
iShares Core S&P 500 ETF
IVV
$865B
| $354M | 3.72% |
987,972
+184,200
| +23% | +$73.6M |
|
7
Apple
AAPL
$4.58T
| $349M | 3.66% |
2,523,066
-85,957
| -3% | -$13.5M |
|
8
Microsoft
MSFT
$3.65T
| $316M | 3.32% |
1,357,142
+7,815
| +0.6% | +$2.06M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $274M | 2.88% |
767,967
| – | – |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $249M | 2.62% |
+4,194,126
| New | +$286M |
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $219M | 2.3% |
818,780
-483,130
| -37% | -$146M |
|
12
Alphabet (Google) Class C
GOOG
$4T
| $162M | 1.7% |
1,680,831
+123,471
| +8% | +$13.8M |
|
13
Amazon
AMZN
$2.71T
| $157M | 1.65% |
1,387,413
-13,106
| -0.9% | -$1.66M |
|
14
UnitedHealth
UNH
$351B
| $126M | 1.32% |
248,644
+15,784
| +7% | +$8.3M |
|
15
Tesla
TSLA
$1.46T
| $92.4M | 0.97% |
348,497
+12,953
| +4% | +$3.62M |
|
16
Johnson & Johnson
JNJ
$646B
| $85.5M | 0.9% |
523,455
+106,319
| +25% | +$18M |
|
17
Bank of America
BAC
$438B
| $79.8M | 0.84% |
2,641,647
+215,734
| +9% | +$7.21M |
|
18
Thermo Fisher Scientific
TMO
$224B
| $74.1M | 0.78% |
146,104
-491
| -0.3% | -$275K |
|
19
ServiceNow
NOW
$135B
| $70.1M | 0.74% |
927,820
+231,125
| +33% | +$20.8M |
|
20
NextEra Energy
NEE
$173B
| $68.3M | 0.72% |
871,257
-138,204
| -14% | -$11.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.03T
| $67.4M | 0.71% |
704,360
+29,320
| +4% | +$3.25M |
|
22
Procter & Gamble
PG
$332B
| $66.9M | 0.7% |
529,875
-169,624
| -24% | -$24.1M |
|
23
Zoetis
ZTS
$30.4B
| $66.7M | 0.7% |
449,710
-127,933
| -22% | -$21.4M |
|
|
24
CVS Health
CVS
$122B
| $65.8M | 0.69% |
689,679
+324,055
| +89% | +$32.1M |
|
25
NVIDIA
NVDA
$5.41T
| $63M | 0.66% |
5,192,670
+1,037,570
| +25% | +$16.4M |
|
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- 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.