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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
ACI icon
651
Albertsons Companies
ACI
$5.88B
$801K 0.01%
35,203
+3,970
+13% +$88.6K
PARA
652
DELISTED
Paramount Global Class B
PARA
$800K 0.01%
61,996
+1,629
+3% +$24.1K
ALLY icon
653
Ally Financial
ALLY
$13.3B
$799K 0.01%
29,943
+896
+3% +$25K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.2B
$795K 0.01%
8,774
+166
+2% +$16.4K
BBWI icon
655
Bath & Body Works
BBWI
$3.9B
$795K 0.01%
23,522
+802
+4% +$29.1K
XRAY icon
656
Dentsply Sirona
XRAY
$2.34B
$794K 0.01%
23,253
+735
+3% +$28K
Z icon
657
Zillow
Z
$7.56B
$791K 0.01%
17,146
+475
+3% +$24.4K
CALY
658
Callaway Golf Company
CALY
$3.06B
$790K 0.01%
57,054
– –
SEDG icon
659
SolarEdge
SEDG
$2.01B
$785K 0.01%
6,058
+244
+4% +$46.8K
DBX icon
660
Dropbox
DBX
$8.04B
$779K 0.01%
28,613
+564
+2% +$15.4K
WBS icon
661
Webster Financial
WBS
$12.8B
$777K 0.01%
19,283
+563
+3% +$23.9K
SEIC icon
662
SEI Investments
SEIC
$12.6B
$776K 0.01%
12,877
+211
+2% +$13K
STAG icon
663
STAG Industrial
STAG
$7.08B
$767K 0.01%
22,221
+939
+4% +$34.1K
NNN icon
664
NNN REIT
NNN
$8.8B
$764K 0.01%
21,616
+614
+3% +$24.6K
FR icon
665
First Industrial Realty Trust
FR
$8.36B
$758K 0.01%
15,935
+138
+0.9% +$7.11K
DKS icon
666
Dick's Sporting Goods
DKS
$19.1B
$749K 0.01%
6,894
+273
+4% +$34.5K
CYBR
667
DELISTED
CyberArk
CYBR
$746K 0.01%
4,558
+217
+5% +$34.9K
GFS icon
668
GlobalFoundries
GFS
$27.9B
$742K 0.01%
12,757
+5,280
+71% +$313K
GRAB icon
669
Grab
GRAB
$15B
$741K 0.01%
209,354
+6,435
+3% +$23K
BRX icon
670
Brixmor Property Group
BRX
$9.16B
$739K 0.01%
35,541
+1,512
+4% +$33.5K
GNRC icon
671
Generac Holdings
GNRC
$12.2B
$737K 0.01%
6,760
+256
+4% +$31.7K
CG icon
672
Carlyle Group
CG
$17.2B
$722K 0.01%
23,937
+708
+3% +$22.8K
PATH icon
673
UiPath
PATH
$8.05B
$676K 0.01%
39,521
+1,495
+4% +$24.9K
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
$675K 0.01%
3,305
+89
+3% +$16.8K
LCID icon
675
Lucid Motors
LCID
$2.59B
$661K 0.01%
11,824
+4,328
+58% +$280K
25 26
27
28 29

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BBHC
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LF
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A
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SA
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NC
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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.