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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
CSL icon
526
Carlisle Companies
CSL
$15.3B
$1.43M 0.01%
5,514
+166
+3% +$44.5K
WSO icon
527
Watsco Inc
WSO
$13.4B
$1.43M 0.01%
3,774
+110
+3% +$39.8K
LKQ icon
528
LKQ Corp
LKQ
$6.19B
$1.42M 0.01%
28,653
+994
+4% +$53.2K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.4B
$1.42M 0.01%
10,632
-45
-0.4% -$5.91K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.41M 0.01%
22,556
+768
+4% +$48.9K
CFG icon
531
Citizens Financial Group
CFG
$30.6B
$1.41M 0.01%
52,518
+1,674
+3% +$47.9K
CE icon
532
Celanese
CE
$4.87B
$1.4M 0.01%
11,133
+176
+2% +$21.6K
SNAP icon
533
Snap
SNAP
$9.06B
$1.39M 0.01%
156,423
+5,857
+4% +$61.2K
SJM icon
534
J.M. Smucker
SJM
$12.6B
$1.38M 0.01%
11,237
-123
-1% -$17.5K
GGG icon
535
Graco
GGG
$13.5B
$1.38M 0.01%
18,942
+542
+3% +$42.8K
COIN icon
536
Coinbase
COIN
$39.4B
$1.37M 0.01%
18,199
+909
+5% +$76.6K
OC icon
537
Owens Corning
OC
$12.2B
$1.36M 0.01%
9,971
+211
+2% +$29K
APA icon
538
APA Corp
APA
$14.4B
$1.36M 0.01%
33,039
+940
+3% +$38.7K
SMCI icon
539
Super Micro Computer
SMCI
$20.4B
$1.36M 0.01%
+49,470
New +$1.38M
HR icon
540
Healthcare Realty
HR
$6.74B
$1.35M 0.01%
88,106
+3,171
+4% +$56.3K
FWONK icon
541
Liberty Media Series C
FWONK
$25.7B
$1.34M 0.01%
21,528
+28
+0.1% +$1.92K
TAP icon
542
Molson Coors Class B
TAP
$7.9B
$1.34M 0.01%
21,083
+596
+3% +$38.8K
EXAS
543
DELISTED
Exact Sciences
EXAS
$1.33M 0.01%
19,528
+872
+5% +$74K
RPM icon
544
RPM International
RPM
$14.7B
$1.33M 0.01%
14,022
+438
+3% +$42.7K
L icon
545
Loews
L
$23.2B
$1.32M 0.01%
20,898
+414
+2% +$25.8K
STX icon
546
Seagate
STX
$183B
$1.32M 0.01%
20,043
+748
+4% +$48.2K
LII icon
547
Lennox International
LII
$14.6B
$1.32M 0.01%
3,516
+107
+3% +$38.6K
KMX icon
548
CarMax
KMX
$8.43B
$1.31M 0.01%
18,540
+602
+3% +$49.3K
LDOS icon
549
Leidos
LDOS
$17.4B
$1.31M 0.01%
14,161
+476
+3% +$44.8K
VTRS icon
550
Viatris
VTRS
$18.9B
$1.3M 0.01%
131,951
+4,168
+3% +$43.4K
20 21
22
23 24

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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.