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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
+8.67%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$939M
(+9.9%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
768
New
25
Increased
178
Reduced
508
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$439M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$214M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$208M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$431M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$276M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $567M | 5.42% |
1,483,483
+715,516
| +93% | +$275M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $519M | 4.96% |
1,350,304
+362,332
| +37% | +$140M |
|
3
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
| $493M | 4.71% |
7,029,371
| – | – |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $461M | 4.41% |
7,414,184
+3,220,058
| +77% | +$204M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $435M | 4.16% |
+2,277,405
| New | +$439M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $420M | 4.01% |
3,091,942
-1,042,675
| -25% | -$138M |
|
7
Microsoft
MSFT
$2.84T
| $342M | 3.26% |
1,424,186
+67,044
| +5% | +$16.1M |
|
8
Apple
AAPL
$4.89T
| $316M | 3.02% |
2,432,276
-90,790
| -4% | -$13M |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $271M | 2.59% |
770,774
-845,767
| -52% | -$299M |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $220M | 2.11% |
+2,244,813
| New | +$214M |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $193M | 1.84% |
+2,988,398
| New | +$208M |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $189M | 1.81% |
570,433
-1,324,588
| -70% | -$431M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $154M | 1.47% |
1,733,381
+52,550
| +3% | +$5.02M |
|
14
UnitedHealth
UNH
$382B
| $137M | 1.31% |
259,317
+10,673
| +4% | +$5.65M |
|
15
Amazon
AMZN
$2.5T
| $135M | 1.29% |
1,604,205
+216,792
| +16% | +$21.4M |
|
16
Procter & Gamble
PG
$343B
| $119M | 1.13% |
783,113
+253,238
| +48% | +$35.5M |
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $117M | 1.12% |
1,567,486
-3,787,727
| -71% | -$276M |
|
18
Johnson & Johnson
JNJ
$635B
| $113M | 1.08% |
639,977
+116,522
| +22% | +$20.1M |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $104M | 1% |
+6,553,946
| New | +$106M |
|
20
JPMorgan Chase
JPM
$939B
| $101M | 0.96% |
752,151
+233,195
| +45% | +$29.5M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $95.2M | 0.91% |
172,828
+26,724
| +18% | +$14.2M |
|
22
NextEra Energy
NEE
$187B
| $83.9M | 0.8% |
1,003,306
+132,049
| +15% | +$10.7M |
|
23
CBRE Group
CBRE
$40.8B
| $80M | 0.77% |
1,039,955
+156,841
| +18% | +$11.6M |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $75M | 0.72% |
281,700
-537,080
| -66% | -$149M |
|
25
Visa
V
$677B
| $65.8M | 0.63% |
316,537
-37,648
| -11% | -$7.59M |
|
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Nissay Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Nissay Asset Management held 768 positions worth $10.5B, up 9.9% from $9.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nissay Asset Management's Q4 2022 filing shows 25 new, 178 increased, 508 reduced and 21 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,277,405 shares worth $435M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $431M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Nissay Asset Management's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 2,277,405 shares worth $435M.
- Nissay Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $275M increase.
- Nissay Asset Management's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $431M.
- Nissay Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $3.93M.
- Nissay Asset Management's ten largest holdings make up 39% of its $10.5B portfolio in Q4 2022.
- Nissay Asset Management opened 25 new positions and closed 21 in Q4 2022.
- Nissay Asset Management's portfolio value rose 9.9% quarter-over-quarter to $10.5B.
Based on Nissay Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.