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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
VFC icon
576
VF Corp
VFC
$5.84B
$1.17M 0.01%
66,156
+1,203
+2% +$22.9K
FNF icon
577
Fidelity National Financial
FNF
$13B
$1.16M 0.01%
28,146
+902
+3% +$36.1K
CCK icon
578
Crown Holdings
CCK
$13B
$1.15M 0.01%
13,022
+427
+3% +$38.3K
TECH icon
579
Bio-Techne
TECH
$11.2B
$1.15M 0.01%
16,918
+605
+4% +$47.8K
GEN icon
580
Gen Digital
GEN
$17.6B
$1.15M 0.01%
65,113
+1,830
+3% +$35.7K
UTHR icon
581
United Therapeutics
UTHR
$22.6B
$1.15M 0.01%
5,094
+219
+4% +$50.4K
MGM icon
582
MGM Resorts International
MGM
$11B
$1.14M 0.01%
31,124
+359
+1% +$15.9K
EIDO icon
583
iShares MSCI Indonesia ETF
EIDO
$494M
$1.14M 0.01%
50,970
– –
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
$1.12M 0.01%
12,971
+361
+3% +$33.7K
BILL icon
585
BILL Holdings
BILL
$4.88B
$1.12M 0.01%
10,289
+347
+3% +$39.5K
EQH icon
586
Equitable Holdings
EQH
$14.4B
$1.12M 0.01%
39,289
+912
+2% +$25.7K
RPRX icon
587
Royalty Pharma
RPRX
$25.5B
$1.11M 0.01%
41,066
+1,871
+5% +$55.6K
PDD icon
588
Pinduoduo
PDD
$132B
$1.11M 0.01%
11,355
+4,800
+73% +$414K
KEY icon
589
KeyCorp
KEY
$24.3B
$1.1M 0.01%
102,415
+4,460
+5% +$49.4K
ASML icon
590
ASML
ASML
$672B
$1.1M 0.01%
1,869
+930
+99% +$618K
AES icon
591
AES
AES
$10.5B
$1.09M 0.01%
71,756
+2,615
+4% +$49.8K
FFIV icon
592
F5
FFIV
$23.4B
$1.09M 0.01%
6,766
+212
+3% +$33.2K
CRL icon
593
Charles River Laboratories
CRL
$13B
$1.08M 0.01%
5,526
+186
+3% +$38.2K
DAY
594
DELISTED
Dayforce
DAY
$1.08M 0.01%
15,903
+636
+4% +$44.7K
GL icon
595
Globe Life
GL
$14.3B
$1.08M 0.01%
9,918
+221
+2% +$24.7K
THD icon
596
iShares MSCI Thailand ETF
THD
$358M
$1.08M 0.01%
17,230
– –
AER icon
597
AerCap
AER
$23.6B
$1.07M 0.01%
17,068
-675
-4% -$42.5K
EXE
598
Expand Energy Corp
EXE
$22.5B
$1.06M 0.01%
12,295
+340
+3% +$28.9K
HSIC icon
599
Henry Schein
HSIC
$9.83B
$1.06M 0.01%
14,270
+430
+3% +$33.1K
BWA icon
600
BorgWarner
BWA
$14.2B
$1.06M 0.01%
26,185
-2,692
-9% -$114K
22 23
24
25 26

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BBHC
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LF
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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.