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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
EQIX icon
101
Equinix
EQIX
$103B
$15.2M 0.13%
20,928
+803
+4% +$622K
HON icon
102
Honeywell
HON
$78B
$14.8M 0.13%
85,236
+6,437
+8% +$1.18M
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$14.6M 0.13%
132,938
-581
-0.4% -$66.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.13%
251,611
+6,124
+2% +$375K
UNP icon
105
Union Pacific
UNP
$174B
$14.4M 0.13%
70,682
+1,872
+3% +$408K
BKNG icon
106
Booking.com
BKNG
$161B
$14.1M 0.13%
114,600
+6,475
+6% +$784K
GE icon
107
GE Aerospace
GE
$384B
$13.9M 0.12%
157,391
+4,138
+3% +$372K
VIPS icon
108
Vipshop
VIPS
$7.53B
$13.9M 0.12%
866,981
+310
+0% +$5.03K
LOW icon
109
Lowe's Companies
LOW
$125B
$13.9M 0.12%
66,691
+1,263
+2% +$284K
AMT icon
110
American Tower
AMT
$80.4B
$13.6M 0.12%
82,922
-16,329
-16% -$2.98M
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$13.3M 0.12%
45,623
+2,799
+7% +$874K
YETI icon
112
Yeti Holdings
YETI
$3.95B
$13.2M 0.12%
272,918
-4,704
-2% -$209K
UPS icon
113
United Parcel Service
UPS
$88.9B
$13.1M 0.12%
84,140
+2,692
+3% +$465K
NEE icon
114
NextEra Energy
NEE
$177B
$13.1M 0.12%
228,064
-337,724
-60% -$23.4M
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.1B
$13M 0.12%
292,464
– –
SBUX icon
116
Starbucks
SBUX
$120B
$12.9M 0.11%
141,744
+9,775
+7% +$959K
TDG icon
117
TransDigm Group
TDG
$67.7B
$12.8M 0.11%
15,175
-211
-1% -$185K
ADP icon
118
Automatic Data Processing
ADP
$108B
$12.5M 0.11%
52,005
+3,383
+7% +$825K
BA icon
119
Boeing
BA
$185B
$12.4M 0.11%
64,919
+2,351
+4% +$514K
T icon
120
AT&T
T
$163B
$12.3M 0.11%
821,744
+27,866
+4% +$408K
MDT icon
121
Medtronic
MDT
$112B
$12.2M 0.11%
156,005
+4,351
+3% +$364K
GS icon
122
Goldman Sachs
GS
$303B
$12.1M 0.11%
37,510
+1,128
+3% +$377K
DE icon
123
Deere & Co
DE
$168B
$11.9M 0.11%
31,620
+662
+2% +$273K
GILD icon
124
Gilead Sciences
GILD
$165B
$11.9M 0.11%
158,775
+9,911
+7% +$762K
RTX icon
125
RTX Corp
RTX
$301B
$11.9M 0.11%
164,843
+5,555
+3% +$476K
3 4
5
6 7

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JAM
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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.