We are live on ! Find out more
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$84.9M 0.75%
1,637,816
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$83.1M 0.74%
332,279
+5,797
+2% +$1.49M
SPGI icon
28
S&P Global
SPGI
$120B
$75.5M 0.67%
206,741
-76,358
-27% -$30M
V icon
29
Visa
V
$677B
$66.7M 0.59%
289,805
-52,278
-15% -$12.6M
AVGO icon
30
Broadcom
AVGO
$2.04T
$64.8M 0.57%
780,470
+21,250
+3% +$1.84M
COST icon
31
Costco
COST
$420B
$63.7M 0.56%
112,710
+7,515
+7% +$4.15M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$63.4M 0.56%
740,352
+681,060
+1,149% +$61M
XOM icon
33
ExxonMobil
XOM
$634B
$59.9M 0.53%
509,851
+8,186
+2% +$898K
NOW icon
34
ServiceNow
NOW
$129B
$55.3M 0.49%
494,460
+71,755
+17% +$8.19M
LIN icon
35
Linde
LIN
$226B
$55.3M 0.49%
148,433
-2,724
-2% -$1.04M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$52.2M 0.46%
335,473
-23,696
-7% -$3.91M
HD icon
37
Home Depot
HD
$355B
$51.9M 0.46%
171,804
+4,658
+3% +$1.5M
BLD
38
DELISTED
TopBuild
BLD
$51.6M 0.46%
204,916
+88,870
+77% +$24.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.7M 0.45%
144,623
+4,904
+4% +$1.74M
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$45.3M 0.4%
137,363
+76,870
+127% +$26.2M
AME icon
41
Ametek
AME
$58.2B
$45.1M 0.4%
305,247
+16,220
+6% +$2.53M
NKE icon
42
Nike
NKE
$61.9B
$44.2M 0.39%
462,547
-87,228
-16% -$8.97M
VRSN icon
43
VeriSign
VRSN
$26.6B
$42.8M 0.38%
211,332
-2,108
-1% -$438K
AWK icon
44
American Water Works
AWK
$26.9B
$40.2M 0.36%
324,568
-4,685
-1% -$657K
ZTS icon
45
Zoetis
ZTS
$30B
$39.4M 0.35%
226,294
-271,889
-55% -$49.4M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$39M 0.35%
77,121
-8,265
-10% -$4.4M
PTC icon
47
PTC
PTC
$16B
$38.9M 0.35%
274,870
+58,619
+27% +$8.38M
MA icon
48
Mastercard
MA
$493B
$38.8M 0.34%
97,899
+2,688
+3% +$1.08M
ORCL icon
49
Oracle
ORCL
$423B
$38.6M 0.34%
363,989
-1,869
-0.5% -$216K
INTU icon
50
Intuit
INTU
$89B
$38.1M 0.34%
74,571
+17,529
+31% +$8.87M
1
2
3 4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.