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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
ROST icon
251
Ross Stores
ROST
$81.9B
$4.66M 0.04%
41,233
+2,937
+8% +$337K
EQR icon
252
Equity Residential
EQR
$24.6B
$4.65M 0.04%
79,168
+3,388
+4% +$219K
MET icon
253
MetLife
MET
$61.7B
$4.64M 0.04%
73,730
+1,619
+2% +$101K
EXC icon
254
Exelon
EXC
$46.1B
$4.62M 0.04%
122,370
+8,999
+8% +$367K
OXY icon
255
Occidental Petroleum
OXY
$58.5B
$4.57M 0.04%
70,393
-2,394
-3% -$151K
BIIB icon
256
Biogen
BIIB
$30.6B
$4.54M 0.04%
17,681
+1,319
+8% +$353K
CRWD icon
257
CrowdStrike
CRWD
$229B
$4.53M 0.04%
108,312
+8,660
+9% +$337K
HES
258
DELISTED
Hess
HES
$4.5M 0.04%
29,408
+1,025
+4% +$154K
CTSH icon
259
Cognizant
CTSH
$26.4B
$4.48M 0.04%
66,080
+3,986
+6% +$275K
GIS icon
260
General Mills
GIS
$19.8B
$4.47M 0.04%
69,821
+1,917
+3% +$135K
TRV icon
261
Travelers Companies
TRV
$78.7B
$4.45M 0.04%
27,231
+888
+3% +$148K
SNOW icon
262
Snowflake
SNOW
$116B
$4.42M 0.04%
28,944
+1,089
+4% +$177K
HAL icon
263
Halliburton
HAL
$27.9B
$4.38M 0.04%
108,109
+3,371
+3% +$132K
CEG icon
264
Constellation Energy
CEG
$97.1B
$4.37M 0.04%
40,093
+2,570
+7% +$265K
CNC icon
265
Centene
CNC
$32.8B
$4.33M 0.04%
62,886
+1,153
+2% +$76.7K
DHI icon
266
D.R. Horton
DHI
$40.9B
$4.3M 0.04%
40,012
+619
+2% +$74.1K
COF icon
267
Capital One
COF
$134B
$4.29M 0.04%
44,155
+1,329
+3% +$142K
LNG icon
268
Cheniere Energy
LNG
$54.7B
$4.25M 0.04%
25,635
+887
+4% +$143K
TTD icon
269
Trade Desk
TTD
$6.13B
$4.24M 0.04%
54,293
+5,474
+11% +$443K
INVH icon
270
Invitation Homes
INVH
$17.7B
$4.24M 0.04%
133,763
+4,299
+3% +$148K
VMW
271
DELISTED
VMware, Inc
VMW
$4.23M 0.04%
25,436
+962
+4% +$154K
CCI icon
272
Crown Castle
CCI
$31.3B
$4.22M 0.04%
45,807
+1,695
+4% +$176K
WCN
273
Waste Connections
WCN
$41.9B
$4.19M 0.04%
31,186
+971
+3% +$136K
DD icon
274
DuPont de Nemours
DD
$19.2B
$4.18M 0.04%
44,613
+1,389
+3% +$131K
D icon
275
Dominion Energy
D
$59.1B
$4.17M 0.04%
93,351
+3,298
+4% +$164K
9 10
11
12 13

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BBHC
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LF
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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.