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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
EG icon
476
Everest Group
EG
$14.2B
$1.74M 0.02%
4,687
+148
+3% +$53.7K
LNT icon
477
Alliant Energy
LNT
$17.7B
$1.74M 0.02%
35,865
+922
+3% +$47.8K
JBL icon
478
Jabil
JBL
$36.9B
$1.74M 0.02%
+13,686
New +$1.5M
TYL icon
479
Tyler Technologies
TYL
$13.3B
$1.73M 0.02%
4,479
+164
+4% +$64.4K
CINF icon
480
Cincinnati Financial
CINF
$26.6B
$1.73M 0.02%
16,864
+598
+4% +$62.5K
JBHT icon
481
JB Hunt Transport Services
JBHT
$24.7B
$1.72M 0.02%
9,149
+260
+3% +$49.9K
RF icon
482
Regions Financial
RF
$26.9B
$1.72M 0.02%
100,080
+3,927
+4% +$74.4K
TXT icon
483
Textron
TXT
$15.2B
$1.72M 0.02%
22,000
+325
+1% +$24.2K
LVS icon
484
Las Vegas Sands
LVS
$29.7B
$1.72M 0.02%
37,466
+1,217
+3% +$65.8K
ENTG icon
485
Entegris
ENTG
$23B
$1.71M 0.02%
18,244
+1,247
+7% +$125K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$1.71M 0.02%
14,055
+416
+3% +$55.4K
RIVN icon
487
Rivian
RIVN
$23.5B
$1.71M 0.02%
70,510
+3,241
+5% +$75.7K
FOXA icon
488
Fox Class A
FOXA
$26.3B
$1.7M 0.02%
54,567
-1,811
-3% -$59.5K
COO icon
489
Cooper Companies
COO
$15B
$1.7M 0.02%
21,388
+732
+4% +$67.4K
SYF icon
490
Synchrony
SYF
$25.7B
$1.7M 0.02%
55,622
+1,596
+3% +$53.1K
EPAM icon
491
EPAM Systems
EPAM
$5.15B
$1.7M 0.02%
6,646
+247
+4% +$61K
RS icon
492
Reliance Steel & Aluminium
RS
$21.8B
$1.67M 0.01%
6,382
+201
+3% +$55.7K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.01%
57,599
-17,346
-23% -$579K
ZS icon
494
Zscaler
ZS
$28.8B
$1.65M 0.01%
10,585
+1,135
+12% +$170K
NI icon
495
NiSource
NI
$20B
$1.64M 0.01%
66,264
+1,433
+2% +$38.7K
TSM icon
496
TSMC
TSM
$2.19T
$1.62M 0.01%
18,644
+3,211
+21% +$304K
WDC icon
497
Western Digital
WDC
$152B
$1.61M 0.01%
46,791
+1,484
+3% +$46.8K
FCNCA icon
498
First Citizens BancShares
FCNCA
$25.3B
$1.61M 0.01%
1,168
+40
+4% +$55K
HBAN icon
499
Huntington Bancshares
HBAN
$35.8B
$1.61M 0.01%
154,351
+5,575
+4% +$62.6K
TSN icon
500
Tyson Foods
TSN
$19.9B
$1.59M 0.01%
31,579
+939
+3% +$50K
18 19
20
21 22

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BBHC
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LF
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SA
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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.