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
ZBRA icon
551
Zebra Technologies
ZBRA
$17.9B
$1.3M 0.01%
5,500
+200
+4% +$54.3K
MAS icon
552
Masco
MAS
$14.7B
$1.3M 0.01%
24,298
+786
+3% +$45.3K
SSNC icon
553
SS&C Technologies
SSNC
$18.7B
$1.29M 0.01%
24,646
+713
+3% +$40.8K
OVV icon
554
Ovintiv
OVV
$17.6B
$1.29M 0.01%
27,056
+1,427
+6% +$64.6K
MOS icon
555
The Mosaic Company
MOS
$7.46B
$1.28M 0.01%
36,046
+1,183
+3% +$45.4K
MANH icon
556
Manhattan Associates
MANH
$11.4B
$1.28M 0.01%
+6,489
New +$1.27M
NDSN icon
557
Nordson
NDSN
$17.2B
$1.27M 0.01%
5,707
+137
+2% +$32.8K
TPL icon
558
Texas Pacific Land
TPL
$24.2B
$1.26M 0.01%
6,237
+162
+3% +$30.6K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$42.1B
$1.26M 0.01%
123,737
+4,658
+4% +$43.4K
EVRG icon
560
Evergy
EVRG
$18.9B
$1.26M 0.01%
24,852
+834
+3% +$47.3K
HRL icon
561
Hormel Foods
HRL
$13.6B
$1.25M 0.01%
32,951
+1,013
+3% +$39.9K
DT icon
562
Dynatrace
DT
$14.6B
$1.25M 0.01%
26,663
+4,201
+19% +$206K
MTCH icon
563
Match Group
MTCH
$8.43B
$1.24M 0.01%
31,734
+926
+3% +$41.1K
JKHY icon
564
Jack Henry & Associates
JKHY
$11B
$1.23M 0.01%
8,149
+216
+3% +$34.9K
VST icon
565
Vistra
VST
$48.2B
$1.23M 0.01%
36,945
+457
+1% +$13.7K
REXR icon
566
Rexford Industrial Realty
REXR
$8.13B
$1.2M 0.01%
24,294
+1,892
+8% +$100K
PODD icon
567
Insulet
PODD
$9.91B
$1.2M 0.01%
7,503
+261
+4% +$58.4K
ACM icon
568
Aecom
ACM
$9.42B
$1.2M 0.01%
14,405
+450
+3% +$38.8K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.8B
$1.19M 0.01%
10,586
+354
+3% +$37.3K
LBRDK icon
570
Liberty Broadband Class C
LBRDK
$5.18B
$1.19M 0.01%
13,002
+424
+3% +$37.8K
QRVO icon
571
Qorvo
QRVO
$8.56B
$1.18M 0.01%
12,401
+616
+5% +$62.9K
INCY icon
572
Incyte
INCY
$24.6B
$1.18M 0.01%
20,489
+704
+4% +$44.4K
GDDY icon
573
GoDaddy
GDDY
$11.6B
$1.18M 0.01%
15,819
+581
+4% +$42.9K
TWLO icon
574
Twilio
TWLO
$38B
$1.18M 0.01%
20,095
+43
+0.2% +$2.68K
CZR icon
575
Caesars Entertainment
CZR
$6.13B
$1.17M 0.01%
25,260
+786
+3% +$41.8K
21 22
23
24 25

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.