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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
PINS icon
451
Pinterest
PINS
$13.8B
$1.85M 0.02%
68,375
+2,220
+3% +$60.6K
DRI icon
452
Darden Restaurants
DRI
$24.9B
$1.85M 0.02%
12,893
+456
+4% +$72.3K
NET icon
453
Cloudflare
NET
$111B
$1.84M 0.02%
29,236
+1,311
+5% +$83.9K
FITB
454
Fifth Third Bancorp
FITB
$51.8B
$1.84M 0.02%
72,714
+2,835
+4% +$76.5K
HUBB icon
455
Hubbell
HUBB
$26.7B
$1.83M 0.02%
5,832
+190
+3% +$60.5K
EDR
456
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82M 0.02%
91,664
– –
ARCC icon
457
Ares Capital
ARCC
$14.3B
$1.82M 0.02%
93,681
-24,079
-20% -$467K
BALL icon
458
Ball Corp
BALL
$16.6B
$1.82M 0.02%
36,546
+1,226
+3% +$66.9K
BRO icon
459
Brown & Brown
BRO
$24B
$1.81M 0.02%
25,976
+838
+3% +$59.8K
CNP icon
460
CenterPoint Energy
CNP
$26.4B
$1.81M 0.02%
67,501
+2,439
+4% +$70.5K
BLDR icon
461
Builders FirstSource
BLDR
$7.74B
$1.81M 0.02%
14,529
-636
-4% -$87.7K
CBOE icon
462
Cboe Global Markets
CBOE
$29.8B
$1.8M 0.02%
11,551
+343
+3% +$50.5K
FSLR icon
463
First Solar
FSLR
$25.7B
$1.8M 0.02%
11,115
+366
+3% +$68.3K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$1.79M 0.02%
36,883
+1,436
+4% +$72.8K
ARES icon
465
Ares Management
ARES
$31B
$1.79M 0.02%
17,420
+780
+5% +$78.9K
FDS icon
466
Factset
FDS
$10.1B
$1.79M 0.02%
4,098
+125
+3% +$53.2K
MSGS icon
467
Madison Square Garden
MSGS
$9.43B
$1.79M 0.02%
10,153
– –
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.79M 0.02%
20,214
+710
+4% +$63.2K
NTRS icon
469
Northern Trust
NTRS
$34.4B
$1.78M 0.02%
25,659
+813
+3% +$61.4K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.02%
66,207
+1,786
+3% +$46.2K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.76M 0.02%
+44,878
New +$1.84M
K
472
DELISTED
Kellanova
K
$1.76M 0.02%
31,494
+1,097
+4% +$65.3K
CLX icon
473
Clorox
CLX
$13B
$1.76M 0.02%
13,394
+488
+4% +$74.2K
BG icon
474
Bunge Global
BG
$21.6B
$1.75M 0.02%
16,189
+618
+4% +$67.7K
EXPE icon
475
Expedia Group
EXPE
$37.7B
$1.75M 0.02%
16,994
+13
+0.1% +$1.44K
17 18
19
20 21

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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.