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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
STE icon
401
Steris
STE
$23.3B
$2.31M 0.02%
10,514
+310
+3% +$70.1K
CPT icon
402
Camden Property Trust
CPT
$11B
$2.29M 0.02%
24,254
+913
+4% +$97.1K
DOC icon
403
Healthpeak Properties
DOC
$14.4B
$2.29M 0.02%
124,547
+4,785
+4% +$98.2K
BR icon
404
Broadridge
BR
$19.8B
$2.27M 0.02%
12,700
+465
+4% +$82.4K
RCL icon
405
Royal Caribbean
RCL
$82.4B
$2.25M 0.02%
24,425
+930
+4% +$93.2K
MTB icon
406
M&T Bank
MTB
$36.3B
$2.25M 0.02%
17,795
+408
+2% +$53.2K
REG icon
407
Regency Centers
REG
$13.9B
$2.23M 0.02%
37,555
+3,466
+10% +$219K
BAX icon
408
Baxter International
BAX
$14.4B
$2.22M 0.02%
58,869
+1,960
+3% +$83.5K
ULTA icon
409
Ulta Beauty
ULTA
$23.6B
$2.21M 0.02%
5,545
+118
+2% +$51.6K
DTE icon
410
DTE Energy
DTE
$28.5B
$2.19M 0.02%
22,074
+774
+4% +$83.3K
ATO icon
411
Atmos Energy
ATO
$28.4B
$2.18M 0.02%
20,620
+524
+3% +$61.1K
GRMN
412
Garmin
GRMN
$60.4B
$2.18M 0.02%
20,728
+498
+2% +$52.4K
CTRA
413
DELISTED
Coterra Energy
CTRA
$2.18M 0.02%
80,494
+1,859
+2% +$50.7K
NVR icon
414
NVR
NVR
$16.8B
$2.17M 0.02%
364
+8
+2% +$49.7K
AMCR icon
415
Amcor
AMCR
$21.8B
$2.17M 0.02%
47,368
+801
+2% +$38.6K
ES icon
416
Eversource Energy
ES
$26.8B
$2.16M 0.02%
37,220
+1,383
+4% +$92.2K
TTC icon
417
Toro Company
TTC
$9.4B
$2.16M 0.02%
26,030
+297
+1% +$28.6K
BLKB icon
418
Blackbaud
BLKB
$2.09B
$2.16M 0.02%
30,749
+5,734
+23% +$422K
RJF icon
419
Raymond James Financial
RJF
$34.5B
$2.16M 0.02%
21,478
+444
+2% +$47K
MTN icon
420
Vail Resorts
MTN
$5.21B
$2.16M 0.02%
9,718
+147
+2% +$34.9K
IMMR icon
421
Immersion
IMMR
$257M
$2.15M 0.02%
325,096
– –
CMS icon
422
CMS Energy
CMS
$21.7B
$2.14M 0.02%
40,381
+1,074
+3% +$62.2K
DASH icon
423
DoorDash
DASH
$90.9B
$2.14M 0.02%
26,901
+768
+3% +$62.5K
ALB icon
424
Albemarle
ALB
$15.5B
$2.11M 0.02%
12,434
+469
+4% +$93.4K
MOH icon
425
Molina Healthcare
MOH
$10.4B
$2.11M 0.02%
6,443
+235
+4% +$74K
15 16
17
18 19

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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.