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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
CIEN icon
601
Ciena
CIEN
$55.7B
$1.06M 0.01%
22,365
– –
ROL icon
602
Rollins
ROL
$17.9B
$1.04M 0.01%
27,841
+743
+3% +$30K
ROKU icon
603
Roku
ROKU
$22.6B
$1.04M 0.01%
14,691
+510
+4% +$39.5K
WYNN icon
604
Wynn Resorts
WYNN
$10.6B
$1.04M 0.01%
11,214
+363
+3% +$36.4K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37.1B
$1.03M 0.01%
7,986
+301
+4% +$40.8K
ALLE icon
606
Allegion
ALLE
$14.1B
$1.03M 0.01%
9,857
+280
+3% +$31.5K
NLY icon
607
Annaly Capital Management
NLY
$17.3B
$1.03M 0.01%
54,531
+1,705
+3% +$33.9K
CUBE icon
608
CubeSmart
CUBE
$9.22B
$1.02M 0.01%
26,795
+1,134
+4% +$47.9K
WRK
609
DELISTED
WestRock Company
WRK
$1.02M 0.01%
28,386
+957
+3% +$31.4K
JNPR
610
DELISTED
Juniper Networks
JNPR
$1M 0.01%
36,116
+1,003
+3% +$28.9K
TFX icon
611
Teleflex
TFX
$5.86B
$997K 0.01%
5,074
+175
+4% +$39.7K
CTLT
612
DELISTED
CATALENT, INC.
CTLT
$992K 0.01%
21,780
+661
+3% +$30.9K
EMN icon
613
Eastman Chemical
EMN
$8.38B
$991K 0.01%
12,912
+426
+3% +$35.3K
UAE icon
614
iShares MSCI UAE ETF
UAE
$320M
$988K 0.01%
64,615
+5,414
+9% +$81.9K
NRG icon
615
NRG Energy
NRG
$25.2B
$984K 0.01%
25,536
+530
+2% +$20.1K
OHI icon
616
Omega Healthcare
OHI
$14.3B
$979K 0.01%
29,529
+2,450
+9% +$78.3K
DINO icon
617
HF Sinclair
DINO
$15.2B
$962K 0.01%
16,897
+491
+3% +$26.7K
TW icon
618
Tradeweb Markets
TW
$21.8B
$957K 0.01%
11,938
+168
+1% +$13.4K
HAS icon
619
Hasbro
HAS
$13.3B
$953K 0.01%
14,410
+455
+3% +$30.1K
BURL icon
620
Burlington
BURL
$23.4B
$945K 0.01%
6,987
+239
+4% +$38.3K
WTRG icon
621
Essential Utilities
WTRG
$11.3B
$942K 0.01%
27,453
+884
+3% +$34.3K
COLD icon
622
Americold
COLD
$4.2B
$937K 0.01%
30,827
-691
-2% -$22.3K
NWL icon
623
Newell Brands
NWL
$2.5B
$931K 0.01%
103,095
– –
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$16.7B
$920K 0.01%
7,110
+288
+4% +$38.4K
AOS icon
625
A.O. Smith
AOS
$8.46B
$910K 0.01%
13,761
+364
+3% +$25.8K
23 24
25
26 27

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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.