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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
AVY icon
501
Avery Dennison
AVY
$13.5B
$1.59M 0.01%
8,697
+260
+3% +$47.1K
EQT icon
502
EQT Corp
EQT
$33.8B
$1.58M 0.01%
38,838
+1,468
+4% +$60.8K
SWK icon
503
Stanley Black & Decker
SWK
$15.5B
$1.57M 0.01%
18,747
+582
+3% +$53.9K
BAH icon
504
Booz Allen Hamilton
BAH
$9.37B
$1.55M 0.01%
14,160
+338
+2% +$38.9K
AVTR icon
505
Avantor
AVTR
$9.29B
$1.53M 0.01%
72,530
+2,544
+4% +$54.1K
IP icon
506
International Paper
IP
$21.9B
$1.53M 0.01%
43,038
+967
+2% +$32.9K
AXON
507
Axon Enterprise
AXON
$48.4B
$1.52M 0.01%
7,663
+347
+5% +$68.3K
SNA icon
508
Snap-on
SNA
$21.3B
$1.51M 0.01%
5,910
+144
+2% +$38.9K
BBY icon
509
Best Buy
BBY
$17.4B
$1.51M 0.01%
21,682
+659
+3% +$50.9K
RVTY icon
510
Revvity
RVTY
$12.9B
$1.5M 0.01%
13,508
+380
+3% +$44.7K
PKG icon
511
Packaging Corp of America
PKG
$22.7B
$1.49M 0.01%
9,734
+321
+3% +$46.8K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.49M 0.01%
+33,040
New +$1.45M
TRU icon
513
TransUnion
TRU
$15.2B
$1.49M 0.01%
20,710
+731
+4% +$57.3K
PAYC icon
514
Paycom
PAYC
$9.62B
$1.48M 0.01%
5,721
-42
-0.7% -$12.8K
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
$1.48M 0.01%
107,867
+4,084
+4% +$67.7K
DOCU
516
DocuSign
DOCU
$11.4B
$1.48M 0.01%
35,169
+822
+2% +$40.3K
U icon
517
Unity
U
$19B
$1.48M 0.01%
47,050
+809
+2% +$31.2K
LSCC icon
518
Lattice Semiconductor
LSCC
$18.2B
$1.47M 0.01%
17,149
+1,093
+7% +$98.7K
LW icon
519
Lamb Weston
LW
$7.12B
$1.47M 0.01%
15,884
+511
+3% +$51.8K
OKTA icon
520
Okta
OKTA
$26.2B
$1.47M 0.01%
17,995
+687
+4% +$52.1K
DPZ icon
521
Domino's
DPZ
$11.5B
$1.45M 0.01%
3,828
+118
+3% +$45.4K
TRMB icon
522
Trimble
TRMB
$13.6B
$1.44M 0.01%
26,792
+1,000
+4% +$53K
WRB icon
523
W.R. Berkley
WRB
$26.3B
$1.44M 0.01%
34,044
+799
+2% +$33.1K
LYV icon
524
Live Nation Entertainment
LYV
$43B
$1.43M 0.01%
17,235
+484
+3% +$42.2K
CAG icon
525
Conagra Brands
CAG
$7.07B
$1.43M 0.01%
52,163
+1,670
+3% +$51.5K
19 20
21
22 23

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BBHC
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LF
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SA
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PCM
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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.