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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
CTVA icon
276
Corteva
CTVA
$51B
$4.14M 0.04%
80,922
+2,568
+3% +$136K
KKR icon
277
KKR & Co
KKR
$93.2B
$4.13M 0.04%
67,065
+2,431
+4% +$148K
MRNA icon
278
Moderna
MRNA
$23.9B
$4.13M 0.04%
39,968
+1,597
+4% +$178K
PRU icon
279
Prudential Financial
PRU
$42.1B
$4.1M 0.04%
43,242
+1,122
+3% +$106K
YUM icon
280
Yum! Brands
YUM
$39.7B
$4.09M 0.04%
32,724
+984
+3% +$129K
BKR icon
281
Baker Hughes
BKR
$63.6B
$4.07M 0.04%
115,257
+9,150
+9% +$324K
TFC icon
282
Truist Financial
TFC
$63.4B
$4.05M 0.04%
141,720
+5,415
+4% +$167K
VRSK icon
283
Verisk Analytics
VRSK
$23.6B
$4.01M 0.04%
16,971
+1,269
+8% +$299K
ROK icon
284
Rockwell Automation
ROK
$48.3B
$3.93M 0.03%
13,738
+448
+3% +$139K
IRM icon
285
Iron Mountain
IRM
$36.2B
$3.92M 0.03%
66,000
+2,527
+4% +$154K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$3.9M 0.03%
18,389
+1,503
+9% +$300K
LHX icon
287
L3Harris
LHX
$54B
$3.89M 0.03%
22,338
+670
+3% +$123K
XYL icon
288
Xylem
XYL
$28.3B
$3.89M 0.03%
42,701
+902
+2% +$93K
RACE icon
289
Ferrari
RACE
$71.5B
$3.89M 0.03%
13,147
– –
BNY
290
Bank of New York Mellon
BNY
$108B
$3.88M 0.03%
90,900
+382
+0.4% +$17K
SYY icon
291
Sysco
SYY
$40.1B
$3.87M 0.03%
58,636
+1,867
+3% +$134K
CMI icon
292
Cummins
CMI
$87.4B
$3.87M 0.03%
16,939
+541
+3% +$131K
CSGP icon
293
CoStar Group
CSGP
$12.8B
$3.86M 0.03%
50,153
+3,867
+8% +$320K
SWKS icon
294
Skyworks Solutions
SWKS
$10.4B
$3.82M 0.03%
38,729
+1,195
+3% +$127K
VTR icon
295
Ventas
VTR
$47.2B
$3.8M 0.03%
90,091
+3,551
+4% +$160K
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$3.79M 0.03%
68,661
+2,148
+3% +$124K
TER icon
297
Teradyne
TER
$57.1B
$3.78M 0.03%
37,658
+1,096
+3% +$116K
APO icon
298
Apollo Global Management
APO
$76B
$3.78M 0.03%
42,144
+1,265
+3% +$106K
FERG icon
299
Ferguson
FERG
$51.2B
$3.71M 0.03%
22,562
+565
+3% +$89.2K
FAST icon
300
Fastenal
FAST
$59.8B
$3.68M 0.03%
134,666
+9,678
+8% +$275K
10 11
12
13 14

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BBHC
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LF
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SA
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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.