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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
DAL icon
676
Delta Air Lines
DAL
$59.1B
$659K 0.01%
17,817
+563
+3% +$24.4K
QAT icon
677
iShares MSCI Qatar ETF
QAT
$63.7M
$649K 0.01%
37,314
+5,464
+17% +$98.8K
ST icon
678
Sensata Technologies
ST
$6.75B
$646K 0.01%
17,091
+522
+3% +$21K
FHN icon
679
First Horizon
FHN
$12B
$642K 0.01%
58,302
+1,191
+2% +$14.8K
TOST icon
680
Toast
TOST
$20.4B
$637K 0.01%
33,983
+1,369
+4% +$29.7K
ADC icon
681
Agree Realty
ADC
$9.23B
$619K 0.01%
11,212
+512
+5% +$32K
WOLF icon
682
Wolfspeed
WOLF
$1.59B
$592K 0.01%
15,544
+1,006
+7% +$52.7K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.8B
$584K 0.01%
11,144
+274
+3% +$14.9K
KRG icon
684
Kite Realty
KRG
$5.28B
$580K 0.01%
27,072
+1,043
+4% +$23.6K
DVA icon
685
DaVita
DVA
$11.6B
$574K 0.01%
6,077
+186
+3% +$19K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$573K 0.01%
17,083
+766
+5% +$29.5K
TRNO icon
687
Terreno Realty
TRNO
$7.41B
$572K 0.01%
10,062
+1,547
+18% +$92.1K
COLM icon
688
Columbia Sportswear
COLM
$2.91B
$570K 0.01%
7,688
– –
KWT icon
689
iShares MSCI Kuwait ETF
KWT
$69M
$570K 0.01%
18,593
+1,744
+10% +$56K
SRAD icon
690
Sportradar
SRAD
$3.95B
$564K 0.01%
56,314
– –
SIRI icon
691
SiriusXM
SIRI
$9.72B
$561K 0.01%
12,420
+2,098
+20% +$97.5K
IVZ icon
692
Invesco
IVZ
$14.1B
$561K 0.01%
38,627
+1,052
+3% +$16.9K
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
$552K ﹤0.01%
17,967
+714
+4% +$24.2K
WIX icon
694
WIX.com
WIX
$2.52B
$550K ﹤0.01%
5,991
+173
+3% +$15.5K
H icon
695
Hyatt Hotels
H
$16.1B
$549K ﹤0.01%
5,172
+86
+2% +$9.79K
LBTYK icon
696
Liberty Global Class C
LBTYK
$3.4B
$541K ﹤0.01%
29,127
-1,498
-5% -$28.8K
WLK icon
697
Westlake Corp
WLK
$9.93B
$537K ﹤0.01%
4,311
+104
+2% +$13.3K
GLD icon
698
SPDR Gold Trust
GLD
$142B
$527K ﹤0.01%
3,075
-19,486
-86% -$3.48M
MHK icon
699
Mohawk Industries
MHK
$9.12B
$525K ﹤0.01%
6,120
+157
+3% +$15.8K
SEE
700
DELISTED
Sealed Air
SEE
$524K ﹤0.01%
15,953
+473
+3% +$18.3K
26 27
28
29 30

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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.