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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
LEN icon
301
Lennar Class A
LEN
$20.6B
$3.66M 0.03%
33,672
+671
+2% +$78.7K
ZBH icon
302
Zimmer Biomet
ZBH
$18.6B
$3.65M 0.03%
32,503
+703
+2% +$89.3K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.3B
$3.6M 0.03%
36,013
+1,202
+3% +$140K
XEL icon
304
Xcel Energy
XEL
$47.8B
$3.6M 0.03%
62,884
+4,991
+9% +$300K
KR icon
305
Kroger
KR
$34.6B
$3.59M 0.03%
80,180
+2,432
+3% +$114K
PPG icon
306
PPG Industries
PPG
$25.8B
$3.56M 0.03%
27,441
+894
+3% +$125K
GPN icon
307
Global Payments
GPN
$22.8B
$3.55M 0.03%
30,758
+812
+3% +$96.6K
KMI icon
308
Kinder Morgan
KMI
$69.7B
$3.54M 0.03%
213,329
+7,096
+3% +$122K
ALL icon
309
Allstate
ALL
$68.3B
$3.5M 0.03%
31,442
+980
+3% +$107K
TEAM icon
310
Atlassian
TEAM
$38.7B
$3.49M 0.03%
17,336
+1,561
+10% +$296K
GWW icon
311
W.W. Grainger
GWW
$60.9B
$3.49M 0.03%
5,044
+126
+3% +$91.1K
VEEV icon
312
Veeva Systems
VEEV
$38B
$3.49M 0.03%
17,136
+604
+4% +$122K
KHC icon
313
Kraft Heinz
KHC
$29.3B
$3.47M 0.03%
103,244
+15,532
+18% +$537K
KDP icon
314
Keurig Dr Pepper
KDP
$39.8B
$3.44M 0.03%
108,942
+10,416
+11% +$344K
NEM icon
315
Newmont
NEM
$123B
$3.41M 0.03%
92,253
+3,056
+3% +$124K
GEHC icon
316
GE HealthCare
GEHC
$33.1B
$3.39M 0.03%
49,884
+8,521
+21% +$620K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.3B
$3.39M 0.03%
26,358
+877
+3% +$127K
IT icon
318
Gartner
IT
$12.2B
$3.35M 0.03%
9,741
+295
+3% +$103K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.34M 0.03%
67,348
+28,939
+75% +$1.5M
SUI icon
320
Sun Communities
SUI
$14.4B
$3.32M 0.03%
28,033
+956
+4% +$121K
APTV icon
321
Aptiv
APTV
$10.3B
$3.32M 0.03%
33,639
+2,267
+7% +$234K
PCG icon
322
PG&E
PCG
$37.8B
$3.31M 0.03%
204,999
+16,550
+9% +$284K
VMC icon
323
Vulcan Materials
VMC
$36.8B
$3.3M 0.03%
16,333
+496
+3% +$108K
URI icon
324
United Rentals
URI
$70.9B
$3.3M 0.03%
7,417
+177
+2% +$81K
COR icon
325
Cencora
COR
$61.7B
$3.28M 0.03%
18,231
+635
+4% +$117K
11 12
13
14 15

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.