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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
-3.24%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$313M
Cap. Flow
+$134M
Cap. Flow %
1.19%
Top 10 Hldgs %
41.61%
Holding
780
New
14
Increased
653
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
2
DECK icon
Deckers Outdoor
DECK
+$61M
3
UNH icon
UnitedHealth
UNH
+$41.7M
4
JPM icon
JPMorgan Chase
JPM
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$49.4M
2
KOKU icon
Xtrackers MSCI Kokusai Equity ETF
KOKU
+$45.3M
3
OTIS icon
Otis Worldwide
OTIS
+$39.9M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MAR icon
Marriott International
MAR
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.8B
$5.31M 0.05%
69,139
+1,382
+2% +$103K
GM icon
227
General Motors
GM
$77.9B
$5.29M 0.05%
160,333
+4,217
+3% +$150K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.1B
$5.23M 0.05%
22,947
+789
+4% +$177K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$5.21M 0.05%
26,453
+878
+3% +$190K
CARR icon
230
Carrier Global
CARR
$52.5B
$5.21M 0.05%
94,367
+2,796
+3% +$154K
AIG icon
231
American International
AIG
$40.8B
$5.17M 0.05%
85,362
+1,635
+2% +$97.6K
PNC icon
232
PNC Financial Services
PNC
$100B
$5.17M 0.05%
42,130
+1,566
+4% +$197K
EA
233
DELISTED
Electronic Arts
EA
$5.12M 0.05%
42,540
+801
+2% +$101K
CPRT icon
234
Copart
CPRT
$27.2B
$5.03M 0.04%
116,712
+7,732
+7% +$344K
ADM icon
235
Archer Daniels Midland
ADM
$38.3B
$5M 0.04%
66,329
+1,819
+3% +$147K
EW icon
236
Edwards Lifesciences
EW
$53.1B
$5M 0.04%
72,108
+2,467
+4% +$198K
PAYX icon
237
Paychex
PAYX
$42.7B
$4.99M 0.04%
43,283
+2,919
+7% +$352K
DOW icon
238
Dow Inc
DOW
$21.8B
$4.92M 0.04%
95,490
+2,645
+3% +$142K
NUE icon
239
Nucor
NUE
$62.7B
$4.84M 0.04%
30,960
+756
+3% +$125K
STZ icon
240
Constellation Brands
STZ
$22.8B
$4.82M 0.04%
19,193
+516
+3% +$135K
SRE icon
241
Sempra
SRE
$55.3B
$4.79M 0.04%
70,360
+2,416
+4% +$174K
IDXX icon
242
Idexx Laboratories
IDXX
$46.9B
$4.79M 0.04%
10,945
+696
+7% +$347K
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.5B
$4.78M 0.04%
23,386
+1,730
+8% +$350K
TTWO icon
244
Take-Two Interactive
TTWO
$47.4B
$4.78M 0.04%
34,041
+2,862
+9% +$412K
FTNT icon
245
Fortinet
FTNT
$121B
$4.78M 0.04%
81,387
+6,765
+9% +$448K
MSCI icon
246
MSCI
MSCI
$41.1B
$4.76M 0.04%
9,282
+274
+3% +$144K
HLT icon
247
Hilton Worldwide
HLT
$70.2B
$4.72M 0.04%
31,447
+886
+3% +$134K
KMB icon
248
Kimberly-Clark
KMB
$35.9B
$4.69M 0.04%
38,808
+1,287
+3% +$166K
TEL icon
249
TE Connectivity
TEL
$62.7B
$4.69M 0.04%
37,958
+983
+3% +$131K
AEP icon
250
American Electric Power
AEP
$66.7B
$4.67M 0.04%
62,028
+4,702
+8% +$383K
8 9
10
11 12

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Nissay Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nissay Asset Management held 780 positions worth $11.3B, down 2.7% from $11.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Nissay Asset Management opened 14 new positions and exited 14, leaving the 780-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 343,213 shares worth $22.5M.
  • Nissay Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $70M increase.
  • Nissay Asset Management's biggest Q3 2023 reduction was Zoetis, cutting an estimated $49.4M.
  • Nissay Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $24.3M.
  • Nissay Asset Management's ten largest holdings make up 42% of its $11.3B portfolio in Q3 2023.
  • Nissay Asset Management opened 14 new positions and closed 14 in Q3 2023.
  • Nissay Asset Management's portfolio value fell 2.7% quarter-over-quarter to $11.3B.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.