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
ROIC
751
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K ﹤0.01%
13,883
+1,182
+9% +$16.3K
AKR icon
752
Acadia Realty Trust
AKR
$2.78B
$155K ﹤0.01%
10,800
+288
+3% +$4.36K
DEA
753
Easterly Government Properties
DEA
$1.13B
$137K ﹤0.01%
4,804
+124
+3% +$4.25K
PK icon
754
Park Hotels & Resorts
PK
$2.92B
$135K ﹤0.01%
10,975
+862
+9% +$11.1K
ESRT icon
755
Empire State Realty Trust
ESRT
$802M
$131K ﹤0.01%
16,244
+286
+2% +$2.39K
NIO icon
756
NIO
NIO
$12.1B
$129K ﹤0.01%
14,259
+2,485
+21% +$27.7K
AIV
757
Aimco
AIV
$377M
$117K ﹤0.01%
17,135
-1,741
-9% -$13.9K
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$109K ﹤0.01%
10,320
+310
+3% +$3.32K
HPP
759
Hudson Pacific Properties
HPP
$740M
$104K ﹤0.01%
2,227
+84
+4% +$3.6K
BDN
760
Brandywine Realty Trust
BDN
$530M
$99.1K ﹤0.01%
21,821
+488
+2% +$2.32K
INN
761
Summit Hotel Properties
INN
$670M
$92.6K ﹤0.01%
15,967
+231
+1% +$1.38K
PDM
762
Piedmont Realty Trust
PDM
$1.16B
$87.4K ﹤0.01%
15,554
+470
+3% +$3.22K
PGRE
763
DELISTED
Paramount Group
PGRE
$81.8K ﹤0.01%
17,710
+322
+2% +$1.59K
UNIT
764
Uniti Group
UNIT
$2.28B
$64K ﹤0.01%
+13,558
New +$69.5K
DHC
765
Diversified Healthcare Trust
DHC
$2.04B
$23.1K ﹤0.01%
11,906
+544
+5% +$1.38K
FSP
766
Franklin Street Properties
FSP
$45.3M
$18.7K ﹤0.01%
10,120
– –
AA icon
767
Alcoa
AA
$13.6B
– –
-18,782
Closed -$637K
AAP icon
768
Advance Auto Parts
AAP
$3.36B
– –
-6,316
Closed -$444K
IWM icon
769
iShares Russell 2000 ETF
IWM
$81.5B
– –
-90,097
Closed -$16.9M
LBTYA icon
770
Liberty Global Class A
LBTYA
$3.46B
– –
-17,251
Closed -$291K
MASI
771
DELISTED
Masimo
MASI
– –
-4,832
Closed -$795K
NVCR icon
772
NovoCure
NVCR
$2.02B
– –
-9,920
Closed -$412K
RYAAY icon
773
Ryanair
RYAAY
$30.9B
– –
-4,948
Closed -$219K
UGI icon
774
UGI
UGI
$7.29B
– –
-23,022
Closed -$621K
VUG icon
775
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-322,362
Closed -$15.2M
28 29 30
31
32

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.