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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
Cap. Flow
-$10.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.83%
Holding
773
New
26
Increased
109
Reduced
584
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346M
3
DVY icon
iShares Select Dividend ETF
DVY
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$437M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$271M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$886M 7.92%
4,342,186
+2,064,781
+91% +$413M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$743M 6.64%
5,740,591
+2,648,649
+86% +$346M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$607M 5.43%
1,483,483
– –
KOKU icon
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$527M 4.7%
6,992,523
-36,848
-0.5% -$2.71M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479M 4.28%
6,338,894
-1,075,290
-15% -$74M
AAPL icon
6
Apple
AAPL
$4.89T
$453M 4.05%
2,748,447
+316,171
+13% +$46.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$438M 3.91%
1,518,749
+94,563
+7% +$24.1M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227M 2.03%
2,244,813
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$223M 2%
2,988,398
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$211M 1.88%
+1,796,415
New +$217M
AMZN icon
11
Amazon
AMZN
$2.5T
$151M 1.35%
1,460,434
-143,771
-9% -$13.9M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$129M 1.16%
4,657,090
+732,180
+19% +$15.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$128M 1.14%
1,227,527
-505,854
-29% -$48.8M
UNH icon
14
UnitedHealth
UNH
$382B
$125M 1.12%
265,485
+6,168
+2% +$2.98M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$117M 1.05%
1,567,486
– –
PG icon
16
Procter & Gamble
PG
$343B
$117M 1.04%
785,882
+2,769
+0.4% +$396K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$112M 1%
6,553,946
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$107M 0.96%
260,652
-1,089,652
-81% -$437M
LLY icon
19
Eli Lilly
LLY
$1.07T
$103M 0.92%
301,376
+198,923
+194% +$67.1M
SPGI icon
20
S&P Global
SPGI
$126B
$98.4M 0.88%
285,385
+141,667
+99% +$49.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$97.3M 0.87%
168,872
-3,956
-2% -$2.23M
NKE icon
22
Nike
NKE
$61.9B
$94M 0.84%
766,525
+537,080
+234% +$66M
ON icon
23
ON Semiconductor
ON
$33.8B
$82.3M 0.74%
1,000,002
-4,721
-0.5% -$359K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$78.9M 0.71%
+1,637,816
New +$72.4M
JPM icon
25
JPMorgan Chase
JPM
$939B
$78.4M 0.7%
601,933
-150,218
-20% -$20.6M
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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AWM
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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 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.