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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
HEI icon
76
HEICO Corp
HEI
$51.4B
$21.9M 0.19%
135,094
-6,312
-4% -$1.07M
MCD icon
77
McDonald's
MCD
$195B
$21.8M 0.19%
82,866
+2,747
+3% +$783K
ON icon
78
ON Semiconductor
ON
$31.6B
$20.2M 0.18%
216,973
-154,677
-42% -$15M
DHR icon
79
Danaher
DHR
$144B
$19.9M 0.18%
90,514
+3,773
+4% +$841K
INTC icon
80
Intel
INTC
$513B
$19.9M 0.18%
559,575
+50,485
+10% +$1.76M
ABT icon
81
Abbott
ABT
$187B
$19.6M 0.17%
202,154
+5,965
+3% +$626K
TDY icon
82
Teledyne Technologies
TDY
$32B
$19.1M 0.17%
46,651
-1,879
-4% -$762K
EL icon
83
Estee Lauder
EL
$32B
$18.9M 0.17%
130,562
+12,761
+11% +$2.13M
QCOM icon
84
Qualcomm
QCOM
$176B
$18.3M 0.16%
164,436
+11,608
+8% +$1.35M
AMGN icon
85
Amgen
AMGN
$222B
$18.1M 0.16%
67,454
+4,529
+7% +$1.13M
AMAT icon
86
Applied Materials
AMAT
$428B
$17.6M 0.16%
127,237
+7,800
+7% +$1.12M
WFC icon
87
Wells Fargo
WFC
$264B
$17.4M 0.15%
426,460
-73,394
-15% -$3.17M
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$17.2M 0.15%
15,539
-553
-3% -$678K
JCI icon
89
Johnson Controls International
JCI
$92.2B
$17.1M 0.15%
320,906
-333,704
-51% -$20.6M
MSI icon
90
Motorola Solutions
MSI
$77.4B
$17.1M 0.15%
62,640
-1,522
-2% -$433K
LRCX icon
91
Lam Research
LRCX
$390B
$17M 0.15%
271,300
+51,700
+24% +$3.4M
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.38B
$16.9M 0.15%
390,508
– –
COP icon
93
ConocoPhillips
COP
$141B
$16.8M 0.15%
140,441
-13,925
-9% -$1.62M
PM icon
94
Philip Morris
PM
$295B
$16.7M 0.15%
179,909
+6,118
+4% +$589K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.6M 0.15%
126,054
– –
ADSK icon
96
Autodesk
ADSK
$52.6B
$16.2M 0.14%
78,411
-330
-0.4% -$69.3K
IBM icon
97
IBM
IBM
$224B
$16M 0.14%
114,295
-6,003
-5% -$854K
SYK icon
98
Stryker
SYK
$130B
$16M 0.14%
58,387
-2,272
-4% -$652K
CAT icon
99
Caterpillar
CAT
$387B
$15.9M 0.14%
58,263
+1,930
+3% +$524K
VZ icon
100
Verizon
VZ
$196B
$15.5M 0.14%
478,612
+15,977
+3% +$540K
2 3
4
5 6

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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.