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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
CSX icon
176
CSX Corp
CSX
$93.1B
$7.72M 0.07%
251,020
+18,303
+8% +$580K
DUK icon
177
Duke Energy
DUK
$97.3B
$7.66M 0.07%
86,774
+3,003
+4% +$275K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$7.6M 0.07%
17,267
+485
+3% +$213K
PYPL icon
179
PayPal
PYPL
$50.5B
$7.55M 0.07%
129,134
-14,903
-10% -$970K
FDX icon
180
FedEx
FDX
$75.4B
$7.54M 0.07%
28,460
+801
+3% +$208K
MRVL icon
181
Marvell Technology
MRVL
$196B
$7.37M 0.07%
136,168
+12,794
+10% +$755K
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.14B
$7.34M 0.07%
741,888
– –
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$7.31M 0.06%
28,673
+1,061
+4% +$284K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$7.3M 0.06%
25,769
+821
+3% +$241K
WM icon
185
Waste Management
WM
$91B
$7.21M 0.06%
47,308
+1,577
+3% +$255K
MELI icon
186
Mercado Libre
MELI
$92.3B
$7.2M 0.06%
5,680
+422
+8% +$537K
ANET icon
187
Arista Networks
ANET
$238B
$7.14M 0.06%
155,336
+3,992
+3% +$178K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$7.13M 0.06%
117,630
+6,885
+6% +$432K
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
$7.11M 0.06%
35,541
+3,258
+10% +$674K
MCK icon
190
McKesson
MCK
$101B
$7.08M 0.06%
16,280
+378
+2% +$159K
HUM icon
191
Humana
HUM
$46.2B
$7.02M 0.06%
14,438
+472
+3% +$222K
ECL icon
192
Ecolab
ECL
$79.9B
$6.86M 0.06%
40,508
+995
+3% +$181K
EWY icon
193
iShares MSCI South Korea ETF
EWY
$25.7B
$6.72M 0.06%
114,063
– –
RSG icon
194
Republic Services
RSG
$65.7B
$6.65M 0.06%
46,672
+828
+2% +$123K
VICI icon
195
VICI Properties
VICI
$29.4B
$6.59M 0.06%
226,569
+9,419
+4% +$292K
EMR icon
196
Emerson Electric
EMR
$88.3B
$6.47M 0.06%
66,963
+2,191
+3% +$209K
ABNB icon
197
Airbnb
ABNB
$107B
$6.44M 0.06%
46,950
+3,765
+9% +$520K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$6.41M 0.06%
90,148
+2,776
+3% +$208K
PSX icon
199
Phillips 66
PSX
$81.4B
$6.39M 0.06%
53,158
+1,582
+3% +$178K
WMB icon
200
Williams Companies
WMB
$86.1B
$6.3M 0.06%
187,138
-8,206
-4% -$280K
6 7
8
9 10

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JAM
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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.