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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
HSY icon
326
Hershey
HSY
$36.7B
$3.27M 0.03%
16,340
+465
+3% +$104K
PLTR icon
327
Palantir
PLTR
$421B
$3.26M 0.03%
203,539
+8,214
+4% +$131K
DVN icon
328
Devon Energy
DVN
$49.9B
$3.23M 0.03%
67,673
+1,264
+2% +$63.6K
KVUE icon
329
Kenvue
KVUE
$36.5B
$3.22M 0.03%
+160,280
New +$3.71M
ACGL icon
330
Arch Capital
ACGL
$33.5B
$3.22M 0.03%
40,366
+1,280
+3% +$99.6K
ED icon
331
Consolidated Edison
ED
$39.3B
$3.15M 0.03%
36,792
+1,299
+4% +$118K
OMC icon
332
Omnicom Group
OMC
$23.2B
$3.11M 0.03%
41,752
+453
+1% +$37.3K
ESS icon
333
Essex Property Trust
ESS
$18.2B
$3.08M 0.03%
14,535
+525
+4% +$123K
WST icon
334
West Pharmaceutical
WST
$24.8B
$3.08M 0.03%
8,206
+227
+3% +$87.8K
ZM icon
335
Zoom
ZM
$31.4B
$3.08M 0.03%
44,016
+2,603
+6% +$181K
ILMN icon
336
Illumina
ILMN
$29B
$3.07M 0.03%
22,962
+736
+3% +$121K
FANG icon
337
Diamondback Energy
FANG
$55.7B
$3.06M 0.03%
19,784
+1,534
+8% +$226K
WBD icon
338
Warner Bros
WBD
$67.4B
$3.05M 0.03%
281,145
+21,038
+8% +$263K
EBAY icon
339
eBay
EBAY
$47.9B
$3.05M 0.03%
69,160
+4,647
+7% +$207K
DKNG icon
340
DraftKings
DKNG
$12B
$3.03M 0.03%
102,822
+43,576
+74% +$1.29M
LYB icon
341
LyondellBasell Industries
LYB
$20.2B
$3.02M 0.03%
31,921
+926
+3% +$89K
GLW icon
342
Corning
GLW
$136B
$3.02M 0.03%
99,087
+3,063
+3% +$100K
PEG icon
343
Public Service Enterprise Group
PEG
$37.2B
$3.01M 0.03%
52,950
+1,874
+4% +$115K
OKE icon
344
Oneok
OKE
$56.9B
$3M 0.03%
47,309
+1,710
+4% +$112K
WEC icon
345
WEC Energy
WEC
$34.6B
$2.99M 0.03%
37,175
+699
+2% +$60.7K
AKAM icon
346
Akamai
AKAM
$16.9B
$2.99M 0.03%
28,062
+100
+0.4% +$9.96K
ANSS
347
DELISTED
Ansys
ANSS
$2.98M 0.03%
10,031
+746
+8% +$236K
PWR icon
348
Quanta Services
PWR
$99.4B
$2.94M 0.03%
15,696
+506
+3% +$101K
KEYS icon
349
Keysight
KEYS
$57.3B
$2.93M 0.03%
22,159
+647
+3% +$95.8K
CDW icon
350
CDW
CDW
$17.1B
$2.9M 0.03%
14,395
+466
+3% +$92.9K
12 13
14
15 16

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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.