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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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$29B
$2.62M 0.02%
14,773
+537
+4% +$102K
POOL icon
377
Pool Corp
POOL
$7.27B
$2.62M 0.02%
7,344
+122
+2% +$44.4K
HST icon
378
Host Hotels & Resorts
HST
$15.5B
$2.61M 0.02%
162,606
+5,695
+4% +$94.9K
DFS
379
DELISTED
Discover Financial Services
DFS
$2.58M 0.02%
29,765
+463
+2% +$46K
STT icon
380
State Street
STT
$51.3B
$2.56M 0.02%
38,180
+1,102
+3% +$77.7K
EFX icon
381
Equifax
EFX
$21.3B
$2.55M 0.02%
13,928
+428
+3% +$87.4K
WTW icon
382
Willis Towers Watson
WTW
$31.9B
$2.55M 0.02%
12,196
+410
+3% +$87.5K
ENPH icon
383
Enphase Energy
ENPH
$5.41B
$2.52M 0.02%
20,935
-6,209
-23% -$884K
ETR icon
384
Entergy
ETR
$49.3B
$2.5M 0.02%
53,980
+1,492
+3% +$72.8K
ARMK icon
385
Aramark
ARMK
$14.6B
$2.5M 0.02%
99,591
+3,056
+3% +$85.7K
HPE icon
386
Hewlett Packard
HPE
$72.4B
$2.49M 0.02%
143,602
+3,658
+3% +$62.9K
WY icon
387
Weyerhaeuser
WY
$18.2B
$2.48M 0.02%
81,010
+2,259
+3% +$74.4K
UDR icon
388
UDR
UDR
$12.1B
$2.48M 0.02%
69,432
+1,262
+2% +$50.3K
KIM icon
389
Kimco Realty
KIM
$16.2B
$2.47M 0.02%
140,587
+4,528
+3% +$87.9K
AMH icon
390
American Homes 4 Rent
AMH
$12.3B
$2.46M 0.02%
73,163
+2,697
+4% +$96.8K
EXPD icon
391
Expeditors International
EXPD
$23.3B
$2.44M 0.02%
21,302
+316
+2% +$37.6K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.3B
$2.44M 0.02%
32,234
+974
+3% +$81.4K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.02%
109,432
+7,088
+7% +$188K
TSCO icon
394
Tractor Supply
TSCO
$18B
$2.43M 0.02%
59,850
+1,720
+3% +$74.5K
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$2.42M 0.02%
26,460
+889
+3% +$85.1K
CAH icon
396
Cardinal Health
CAH
$55.5B
$2.41M 0.02%
27,746
+571
+2% +$51.6K
AIZ icon
397
Assurant
AIZ
$14.2B
$2.39M 0.02%
16,671
+3,198
+24% +$438K
FICO icon
398
Fair Isaac
FICO
$22.7B
$2.37M 0.02%
2,727
+71
+3% +$60.9K
HIG icon
399
Hartford Financial Services
HIG
$38.7B
$2.34M 0.02%
33,040
+967
+3% +$70.2K
SBAC icon
400
SBA Communications
SBAC
$19.2B
$2.31M 0.02%
11,532
+429
+4% +$95.5K
14 15
16
17 18

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LF
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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.