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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
ELV icon
126
Elevance Health
ELV
$85.5B
$11.8M 0.1%
27,161
+878
+3% +$398K
TJX icon
127
TJX Companies
TJX
$178B
$11.8M 0.1%
132,419
+4,920
+4% +$433K
ADI icon
128
Analog Devices
ADI
$190B
$11.5M 0.1%
65,869
+5,377
+9% +$992K
MS icon
129
Morgan Stanley
MS
$340B
$11.5M 0.1%
140,666
+4,753
+3% +$413K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$11.5M 0.1%
13,917
+882
+7% +$693K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$11.4M 0.1%
32,698
+2,190
+7% +$766K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$45.9B
$11M 0.1%
69,942
+51,183
+273% +$8.52M
SNPS icon
133
Synopsys
SNPS
$79.7B
$10.9M 0.1%
23,777
+1,331
+6% +$596K
MRSH
134
Marsh
MRSH
$91.5B
$10.9M 0.1%
57,212
+1,807
+3% +$346K
CBRE icon
135
CBRE Group
CBRE
$42.9B
$10.9M 0.1%
147,373
+9,509
+7% +$789K
BLK icon
136
Blackrock
BLK
$176B
$10.7M 0.1%
16,582
+576
+4% +$402K
AXP icon
137
American Express
AXP
$230B
$10.7M 0.09%
71,598
+2,411
+3% +$394K
CVS icon
138
CVS Health
CVS
$122B
$10.3M 0.09%
147,186
+4,926
+3% +$349K
LMT icon
139
Lockheed Martin
LMT
$136B
$10.1M 0.09%
24,705
+779
+3% +$346K
IEX icon
140
IDEX
IEX
$17.3B
$10.1M 0.09%
48,392
-1,712
-3% -$371K
MU icon
141
Micron Technology
MU
$991B
$10.1M 0.09%
147,856
+13,344
+10% +$894K
EOG icon
142
EOG Resources
EOG
$70.7B
$9.98M 0.09%
78,717
+1,704
+2% +$217K
CI icon
143
Cigna
CI
$74.6B
$9.91M 0.09%
34,635
+979
+3% +$279K
ETN icon
144
Eaton
ETN
$174B
$9.86M 0.09%
46,253
+1,604
+4% +$346K
TMUS icon
145
T-Mobile US
TMUS
$190B
$9.83M 0.09%
70,217
+1,896
+3% +$263K
SLB icon
146
SLB Ltd
SLB
$75B
$9.78M 0.09%
167,834
+6,116
+4% +$355K
CB icon
147
Chubb
CB
$135B
$9.65M 0.09%
46,362
+1,620
+4% +$327K
PSA icon
148
Public Storage
PSA
$61.3B
$9.45M 0.08%
35,872
+1,221
+4% +$342K
PGR icon
149
Progressive
PGR
$125B
$9.38M 0.08%
67,340
+2,160
+3% +$284K
WELL icon
150
Welltower
WELL
$171B
$9.33M 0.08%
113,911
+6,879
+6% +$566K
4 5
6
7 8

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BBHC
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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.