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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
AEE icon
426
Ameren
AEE
$29.6B
$2.1M 0.02%
28,115
+1,006
+4% +$82K
DOV icon
427
Dover
DOV
$28.3B
$2.09M 0.02%
14,952
+541
+4% +$78.1K
WAB icon
428
Wabtec
WAB
$49.7B
$2.07M 0.02%
19,515
+619
+3% +$68.9K
LPLA icon
429
LPL Financial
LPLA
$29.3B
$2.02M 0.02%
8,515
+167
+2% +$38.8K
MKL icon
430
Markel Group
MKL
$22.8B
$2M 0.02%
1,360
+42
+3% +$61.5K
BXP icon
431
Boston Properties
BXP
$10.8B
$1.99M 0.02%
33,398
+1,405
+4% +$89.9K
FE icon
432
FirstEnergy
FE
$27.1B
$1.98M 0.02%
57,994
+2,094
+4% +$77.9K
IFF icon
433
International Flavors & Fragrances
IFF
$21.7B
$1.97M 0.02%
28,934
+1,009
+4% +$73.7K
NTAP icon
434
NetApp
NTAP
$39B
$1.97M 0.02%
25,969
+585
+2% +$45.2K
TRGP icon
435
Targa Resources
TRGP
$57.1B
$1.96M 0.02%
22,854
+780
+4% +$64.6K
WAT icon
436
Waters Corp
WAT
$40.4B
$1.96M 0.02%
7,138
+225
+3% +$62.2K
HWM icon
437
Howmet Aerospace
HWM
$113B
$1.96M 0.02%
42,299
+1,550
+4% +$75.5K
ETSY icon
438
Etsy
ETSY
$7.38B
$1.95M 0.02%
30,255
+311
+1% +$24.5K
DELL icon
439
Dell
DELL
$296B
$1.94M 0.02%
28,214
+708
+3% +$42.2K
BF.B icon
440
Brown-Forman Class B
BF.B
$12.9B
$1.92M 0.02%
33,357
+1,157
+4% +$77K
LH icon
441
Labcorp
LH
$26.1B
$1.92M 0.02%
9,570
-1,188
-11% -$251K
CPAY icon
442
Corpay
CPAY
$26.2B
$1.92M 0.02%
7,502
+300
+4% +$78.4K
PFG icon
443
Principal Financial Group
PFG
$24.4B
$1.91M 0.02%
26,569
+816
+3% +$63.3K
PHM icon
444
Pultegroup
PHM
$24.8B
$1.91M 0.02%
25,771
+437
+2% +$34.8K
STLD icon
445
Steel Dynamics
STLD
$38.5B
$1.9M 0.02%
17,766
+278
+2% +$28.9K
PPL
446
PPL Corp
PPL
$26.3B
$1.87M 0.02%
79,574
+2,672
+3% +$69.1K
WMS icon
447
Advanced Drainage Systems
WMS
$10.7B
$1.87M 0.02%
16,443
+3,600
+28% +$440K
J icon
448
Jacobs Solutions
J
$17.2B
$1.87M 0.02%
16,525
+559
+4% +$60.2K
CF icon
449
CF Industries
CF
$18.4B
$1.86M 0.02%
21,662
+517
+2% +$40.8K
HOLX
450
DELISTED
Hologic
HOLX
$1.85M 0.02%
26,674
+848
+3% +$64.1K
16 17
18
19 20

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BBHC
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LF
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SA
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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.