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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
RGEN icon
626
Repligen
RGEN
$9.21B
$909K 0.01%
5,717
+198
+4% +$32.4K
DAR icon
627
Darling Ingredients
DAR
$10B
$908K 0.01%
17,386
+528
+3% +$33K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$903K 0.01%
4,225
+124
+3% +$30.1K
FMC icon
629
FMC
FMC
$1.3B
$902K 0.01%
13,464
+460
+4% +$39.8K
KNX icon
630
Knight Transportation
KNX
$11.3B
$901K 0.01%
17,969
+500
+3% +$27.7K
EGP icon
631
EastGroup Properties
EGP
$10.9B
$899K 0.01%
5,399
+233
+5% +$41.3K
HII icon
632
Huntington Ingalls Industries
HII
$13.1B
$897K 0.01%
4,383
+130
+3% +$28.7K
RHI icon
633
Robert Half
RHI
$4.35B
$893K 0.01%
12,191
+298
+3% +$22.6K
AFG icon
634
American Financial Group
AFG
$12B
$889K 0.01%
7,960
+242
+3% +$27.9K
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$887K 0.01%
+26,742
New +$921K
CLF icon
636
Cleveland-Cliffs
CLF
$7.21B
$883K 0.01%
56,483
+1,763
+3% +$27.5K
LEA icon
637
Lear
LEA
$8.07B
$881K 0.01%
6,568
+178
+3% +$25.7K
PCTY icon
638
Paylocity
PCTY
$7.87B
$881K 0.01%
4,849
+445
+10% +$89.4K
UHS icon
639
Universal Health Services
UHS
$10.5B
$879K 0.01%
6,995
+216
+3% +$29.5K
CPB icon
640
Campbell Soup
CPB
$6.74B
$876K 0.01%
21,327
+589
+3% +$25.8K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$9.41B
$863K 0.01%
2,408
+82
+4% +$31.6K
ERIE icon
642
Erie Indemnity
ERIE
$13B
$862K 0.01%
2,933
+67
+2% +$17.3K
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.75B
$858K 0.01%
13,804
+423
+3% +$29.1K
NWSA icon
644
News Corp Class A
NWSA
$15.3B
$837K 0.01%
41,708
+1,112
+3% +$22.5K
ARW icon
645
Arrow Electronics
ARW
$10.4B
$825K 0.01%
6,584
+149
+2% +$19.9K
WHR icon
646
Whirlpool
WHR
$2.73B
$821K 0.01%
6,138
+191
+3% +$27K
CGNX icon
647
Cognex
CGNX
$10.8B
$814K 0.01%
19,188
+542
+3% +$26.7K
BEN icon
648
Franklin Resources
BEN
$17.2B
$812K 0.01%
33,016
+1,047
+3% +$28.3K
EWM icon
649
iShares MSCI Malaysia ETF
EWM
$331M
$809K 0.01%
39,289
– –
ONON icon
650
On Holding
ONON
$12.8B
$806K 0.01%
28,981
– –
24 25
26
27 28

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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.