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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$770M 6.83%
3,626,727
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$739M 6.55%
5,740,591
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$634M 5.62%
1,483,483
– –
KOKU icon
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$490M 4.34%
6,381,399
-565,952
-8% -$45.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$460M 4.08%
1,456,235
+35,301
+2% +$11.7M
AAPL icon
6
Apple
AAPL
$4.89T
$376M 3.34%
2,199,050
-210,997
-9% -$38.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369M 3.27%
4,499,354
– –
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$310M 2.75%
18,500,242
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$275M 2.44%
3,997,059
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$270M 2.39%
686,520
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$225M 2%
1,708,424
+220,705
+15% +$28.7M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$178M 1.58%
4,103,140
-441,300
-10% -$19.8M
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$176M 1.56%
4,516,919
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$144M 1.27%
1,130,718
+58,116
+5% +$7.79M
UNH icon
15
UnitedHealth
UNH
$382B
$138M 1.22%
273,671
+84,761
+45% +$41.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$137M 1.21%
382,335
+188,869
+98% +$70M
LLY icon
17
Eli Lilly
LLY
$1.07T
$126M 1.12%
235,203
-38,607
-14% -$19.9M
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$125M 1.11%
1,165,501
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$112M 1%
774,999
+272,002
+54% +$40.8M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$112M 0.99%
260,652
– –
PG icon
21
Procter & Gamble
PG
$343B
$107M 0.95%
734,567
+128,577
+21% +$19.6M
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$104M 0.92%
442,596
+80,809
+22% +$18.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$92.3M 0.82%
705,439
+30,449
+5% +$3.94M
ACN icon
24
Accenture
ACN
$89.9B
$90.8M 0.81%
295,791
-38,102
-11% -$12M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$85.3M 0.76%
284,219
+12,012
+4% +$3.62M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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A
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SA
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AWM
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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.