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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.32M 0.08%
126,387
+1,640
+1% +$122K
A icon
152
Agilent Technologies
A
$41.2B
$9.28M 0.08%
82,956
-1,333
-2% -$160K
C icon
153
Citigroup
C
$226B
$9.19M 0.08%
223,364
+7,159
+3% +$314K
UBER icon
154
Uber
UBER
$153B
$9.16M 0.08%
199,080
+8,066
+4% +$368K
LULU icon
155
lululemon athletica
LULU
$14.6B
$9.07M 0.08%
23,518
+1,003
+4% +$383K
PANW icon
156
Palo Alto Networks
PANW
$297B
$8.87M 0.08%
75,690
+6,218
+9% +$736K
CME icon
157
CME Group
CME
$94.8B
$8.85M 0.08%
44,214
+2,025
+5% +$403K
BSX icon
158
Boston Scientific
BSX
$71.5B
$8.79M 0.08%
166,498
+5,306
+3% +$278K
INDA icon
159
iShares MSCI India ETF
INDA
$6.63B
$8.73M 0.08%
197,502
– –
SCHW
160
Charles Schwab
SCHW
$187B
$8.68M 0.08%
158,077
+5,992
+4% +$362K
KLAC icon
161
KLA
KLAC
$259B
$8.65M 0.08%
188,600
+15,330
+9% +$735K
MO icon
162
Altria Group
MO
$114B
$8.65M 0.08%
205,697
+6,453
+3% +$285K
BX icon
163
Blackstone
BX
$110B
$8.47M 0.08%
79,099
+2,727
+4% +$284K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$8.38M 0.07%
89,520
+4,787
+6% +$437K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$8.35M 0.07%
32,288
+1,106
+4% +$299K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$8.32M 0.07%
36,108
+897
+3% +$219K
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$8.09M 0.07%
66,880
+3,831
+6% +$470K
FISV
168
Fiserv Inc
FISV
$27.9B
$8M 0.07%
70,857
+1,675
+2% +$206K
SO icon
169
Southern Company
SO
$107B
$8M 0.07%
123,642
+4,125
+3% +$286K
SPG icon
170
Simon Property Group
SPG
$72.3B
$7.91M 0.07%
73,252
+2,744
+4% +$321K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$7.89M 0.07%
52,151
-168
-0.3% -$23.4K
TT icon
172
Trane Technologies
TT
$106B
$7.87M 0.07%
38,784
-7,173
-16% -$1.44M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.84M 0.07%
75,869
+33,078
+77% +$3.55M
AON icon
174
Aon
AON
$76B
$7.79M 0.07%
24,034
+706
+3% +$234K
O icon
175
Realty Income
O
$59.1B
$7.74M 0.07%
155,022
+10,962
+8% +$630K
5 6
7
8 9

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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.