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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$37.2M 0.33%
536,607
+78,006
+17% +$5.62M
CVX icon
52
Chevron
CVX
$366B
$36.6M 0.32%
216,836
-3,666
-2% -$592K
MAR icon
53
Marriott International
MAR
$92.3B
$32.4M 0.29%
164,728
-167,931
-50% -$33.4M
KO icon
54
Coca-Cola
KO
$375B
$32.3M 0.29%
577,499
+5,221
+0.9% +$313K
MRK icon
55
Merck
MRK
$318B
$32M 0.28%
310,628
+6,270
+2% +$676K
ABBV icon
56
AbbVie
ABBV
$435B
$31.5M 0.28%
211,608
+2,031
+1% +$298K
PEP icon
57
PepsiCo
PEP
$190B
$31.1M 0.28%
183,522
+11,663
+7% +$2.12M
ADBE icon
58
Adobe
ADBE
$105B
$30.6M 0.27%
59,935
+3,659
+7% +$1.92M
TXN icon
59
Texas Instruments
TXN
$261B
$29.3M 0.26%
184,324
+8,663
+5% +$1.48M
CTAS icon
60
Cintas
CTAS
$81.3B
$28.8M 0.26%
239,872
+24,000
+11% +$2.99M
IQV icon
61
IQVIA
IQV
$39.3B
$27.9M 0.25%
142,046
+14,726
+12% +$3.2M
CSCO icon
62
Cisco
CSCO
$479B
$27.5M 0.24%
511,973
+32,169
+7% +$1.74M
WMT icon
63
Walmart Inc
WMT
$890B
$26.4M 0.23%
494,973
+16,353
+3% +$870K
NFLX icon
64
Netflix
NFLX
$309B
$26M 0.23%
689,080
+186,540
+37% +$7.91M
CMCSA icon
65
Comcast
CMCSA
$90B
$25.8M 0.23%
582,922
+32,112
+6% +$1.43M
APH icon
66
Amphenol
APH
$209B
$24.9M 0.22%
592,134
-18,132
-3% -$780K
PFE icon
67
Pfizer
PFE
$153B
$23.7M 0.21%
715,171
+6,022
+0.8% +$213K
PLD icon
68
Prologis
PLD
$133B
$23.1M 0.21%
206,058
+7,835
+4% +$958K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$23M 0.2%
223,258
+20,677
+10% +$2.24M
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$23M 0.2%
285,774
-466,148
-62% -$39.9M
DIS icon
71
Walt Disney
DIS
$181B
$22.9M 0.2%
283,064
+12,271
+5% +$1.05M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.5M 0.2%
+343,213
New +$22.9M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.4M 0.2%
278,498
+137,762
+98% +$11.6M
BAC icon
74
Bank of America
BAC
$442B
$22.4M 0.2%
817,727
+25,713
+3% +$761K
CRM icon
75
Salesforce
CRM
$158B
$21.9M 0.19%
108,241
+1,064
+1% +$230K
1 2
3
4 5

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BBHC
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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.