We are live on ! Find out more
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
CFLT
701
DELISTED
Confluent
CFLT
$508K ﹤0.01%
+17,140
New +$574K
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$479K ﹤0.01%
18,823
-4,903
-21% -$119K
PECO icon
703
Phillips Edison & Co
PECO
$5.24B
$477K ﹤0.01%
14,224
+1,077
+8% +$37.2K
FOX icon
704
Fox Class B
FOX
$23.9B
$471K ﹤0.01%
16,311
+162
+1% +$4.96K
GTM
705
ZoomInfo Technologies
GTM
$1.22B
$469K ﹤0.01%
28,616
-1,224
-4% -$25K
LUV icon
706
Southwest Airlines
LUV
$23B
$459K ﹤0.01%
16,944
+467
+3% +$15.2K
HOOD icon
707
Robinhood
HOOD
$83.9B
$438K ﹤0.01%
+44,682
New +$496K
VNO icon
708
Vornado Realty Trust
VNO
$7.38B
$427K ﹤0.01%
18,826
+579
+3% +$12.8K
TKO icon
709
TKO Group
TKO
$13.6B
$426K ﹤0.01%
+5,070
New +$471K
SLV icon
710
iShares Silver Trust
SLV
$30.9B
$403K ﹤0.01%
19,793
– –
KRC icon
711
Kilroy Realty
KRC
$4.42B
$402K ﹤0.01%
12,725
+803
+7% +$27.9K
APLE icon
712
Apple Hospitality REIT
APLE
$3.82B
$400K ﹤0.01%
26,094
+1,645
+7% +$25.2K
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.37B
$398K ﹤0.01%
28,548
+970
+4% +$12.4K
MNDY icon
714
monday.com
MNDY
$3.94B
$396K ﹤0.01%
2,490
+322
+15% +$54.1K
MPT
715
Medical Properties Trust
MPT
$2.81B
$384K ﹤0.01%
70,535
+2,734
+4% +$21.9K
ENOV icon
716
Enovis
ENOV
$1.53B
$384K ﹤0.01%
7,281
– –
EPRT icon
717
Essential Properties Realty Trust
EPRT
$6.62B
$383K ﹤0.01%
17,712
+616
+4% +$14.7K
EPR icon
718
EPR Properties
EPR
$4.77B
$379K ﹤0.01%
9,126
+580
+7% +$25.5K
GLBE icon
719
Global E Online
GLBE
$7.11B
$376K ﹤0.01%
+9,463
New +$381K
IRT icon
720
Independence Realty Trust
IRT
$4.07B
$374K ﹤0.01%
26,607
+955
+4% +$15.8K
FUTU icon
721
Futu Holdings
FUTU
$15.3B
$372K ﹤0.01%
6,439
+155
+2% +$8.26K
CUZ icon
722
Cousins Properties
CUZ
$4.88B
$361K ﹤0.01%
17,721
+630
+4% +$14.4K
DOC
723
DELISTED
PHYSICIANS REALTY TRUST
DOC
$343K ﹤0.01%
28,137
+1,857
+7% +$25.7K
BNL icon
724
Broadstone Net Lease
BNL
$4.02B
$330K ﹤0.01%
23,077
+1,769
+8% +$28.3K
AZN icon
725
AstraZeneca
AZN
$250B
$325K ﹤0.01%
+2,402
New +$328K
27 28
29
30 31

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.