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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
DLTR icon
351
Dollar Tree
DLTR
$24.9B
$2.89M 0.03%
27,118
+784
+3% +$105K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$2.86M 0.03%
27,316
+808
+3% +$91K
PNR icon
353
Pentair
PNR
$10.7B
$2.85M 0.03%
44,067
+550
+1% +$37K
ALGN icon
354
Align Technology
ALGN
$12.5B
$2.83M 0.03%
9,255
+647
+8% +$224K
DDOG icon
355
Datadog
DDOG
$93.6B
$2.82M 0.03%
30,914
+2,747
+10% +$272K
MDB icon
356
MongoDB
MDB
$33.5B
$2.81M 0.02%
8,128
+327
+4% +$124K
KSA icon
357
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.8M 0.02%
72,201
+7,737
+12% +$316K
FTV icon
358
Fortive
FTV
$18.6B
$2.79M 0.02%
49,981
+1,770
+4% +$102K
IR icon
359
Ingersoll Rand
IR
$33.6B
$2.74M 0.02%
42,927
+1,461
+4% +$97.2K
BSY icon
360
Bentley Systems
BSY
$10.7B
$2.73M 0.02%
54,336
-499
-0.9% -$25.1K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.5B
$2.72M 0.02%
59,815
+2,274
+4% +$108K
HPQ icon
362
HP
HPQ
$27.3B
$2.72M 0.02%
105,976
+3,148
+3% +$96.6K
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.72M 0.02%
23,490
+834
+4% +$89.6K
DG icon
364
Dollar General
DG
$27B
$2.71M 0.02%
25,655
+876
+4% +$131K
XYZ
365
Block Inc
XYZ
$47.5B
$2.7M 0.02%
61,046
+2,411
+4% +$149K
MLM icon
366
Martin Marietta Materials
MLM
$33B
$2.7M 0.02%
6,568
+228
+4% +$101K
RBLX icon
367
Roblox
RBLX
$26.5B
$2.69M 0.02%
92,795
+1,667
+2% +$55.4K
RMD icon
368
ResMed
RMD
$31.9B
$2.69M 0.02%
18,171
+523
+3% +$94.6K
HUBS icon
369
HubSpot
HUBS
$10.8B
$2.67M 0.02%
5,418
+211
+4% +$110K
SPLK
370
DELISTED
Splunk Inc
SPLK
$2.65M 0.02%
18,125
+613
+4% +$69.4K
MPWR icon
371
Monolithic Power Systems
MPWR
$67.9B
$2.64M 0.02%
5,706
+373
+7% +$191K
GPC icon
372
Genuine Parts
GPC
$18.5B
$2.64M 0.02%
18,254
+494
+3% +$76.7K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.5B
$2.63M 0.02%
41,287
+2,714
+7% +$183K
WPC icon
374
W.P. Carey
WPC
$16.1B
$2.62M 0.02%
49,549
+1,573
+3% +$101K
EIX icon
375
Edison International
EIX
$26.1B
$2.62M 0.02%
41,353
+1,441
+4% +$100K
13 14
15
16 17

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BBHC
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LF
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SA
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CS
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PCM
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NC
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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.