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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
MCO icon
201
Moody's
MCO
$82.7B
$6.19M 0.05%
19,563
+589
+3% +$200K
HCA icon
202
HCA Healthcare
HCA
$89.5B
$6.11M 0.05%
24,823
+833
+3% +$228K
VLO icon
203
Valero Energy
VLO
$85.9B
$6.1M 0.05%
43,060
+743
+2% +$97.3K
SE icon
204
Sea Limited
SE
$69.5B
$6.06M 0.05%
137,983
+1,406
+1% +$68.7K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$6.03M 0.05%
164,500
+4,800
+3% +$187K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 0.05%
26,249
+912
+4% +$208K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$6.02M 0.05%
161,494
+5,842
+4% +$235K
PH icon
208
Parker-Hannifin
PH
$135B
$6.01M 0.05%
15,441
+488
+3% +$196K
MMM icon
209
3M
MMM
$94.3B
$6.01M 0.05%
76,823
+2,274
+3% +$195K
ROP icon
210
Roper Technologies
ROP
$39.8B
$6.01M 0.05%
12,401
+442
+4% +$217K
GD icon
211
General Dynamics
GD
$106B
$6M 0.05%
27,174
+864
+3% +$191K
DXCM icon
212
DexCom
DXCM
$32B
$5.87M 0.05%
62,889
+3,527
+6% +$398K
MCHP icon
213
Microchip Technology
MCHP
$46B
$5.84M 0.05%
74,830
+6,848
+10% +$573K
TGT icon
214
Target
TGT
$68B
$5.84M 0.05%
52,773
+1,936
+4% +$246K
PCAR icon
215
PACCAR
PCAR
$70.1B
$5.83M 0.05%
68,550
+4,455
+7% +$379K
F icon
216
Ford
F
$55.7B
$5.76M 0.05%
463,626
+13,785
+3% +$179K
EXR icon
217
Extra Space Storage
EXR
$31.6B
$5.75M 0.05%
47,289
+18,029
+62% +$2.42M
CHTR icon
218
Charter Communications
CHTR
$18.2B
$5.64M 0.05%
12,824
+1,116
+10% +$464K
AZO icon
219
AutoZone
AZO
$51.1B
$5.64M 0.05%
2,220
+43
+2% +$108K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.1B
$5.6M 0.05%
73,973
-889
-1% -$73.3K
CX icon
221
Cemex
CX
$16.3B
$5.48M 0.05%
762,088
– –
AVB icon
222
AvalonBay Communities
AVB
$26.8B
$5.48M 0.05%
31,901
+1,189
+4% +$220K
WDAY icon
223
Workday
WDAY
$44.4B
$5.44M 0.05%
25,301
+2,077
+9% +$482K
USB icon
224
US Bancorp
USB
$99.6B
$5.35M 0.05%
161,697
+6,076
+4% +$221K
MNST icon
225
Monster Beverage
MNST
$88.5B
$5.34M 0.05%
100,785
+7,937
+9% +$451K
7 8
9
10 11

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JAM
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BBHC
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LF
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SA
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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.