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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
+12.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
-$131M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.95%
Holding
778
New
12
Increased
599
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$78.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$57.3M
4
AAPL icon
Apple
AAPL
+$54M
5
AMZN icon
Amazon
AMZN
+$37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
AWK icon
American Water Works
AWK
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
VRSN icon
VeriSign
VRSN
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.6B
$5.92M 0.05%
70,910
-146,063
-67% -$11.5M
F icon
227
Ford
F
$55.7B
$5.89M 0.05%
483,037
+19,411
+4% +$216K
HLT icon
228
Hilton Worldwide
HLT
$71.5B
$5.83M 0.05%
32,030
+583
+2% +$95.1K
AZO icon
229
AutoZone
AZO
$51.1B
$5.8M 0.05%
2,243
+23
+1% +$59.7K
PAYX icon
230
Paychex
PAYX
$42.7B
$5.72M 0.05%
48,016
+4,733
+11% +$561K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.1B
$5.7M 0.05%
64,506
-9,467
-13% -$750K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$5.7M 0.05%
74,710
+2,602
+4% +$181K
VLO icon
233
Valero Energy
VLO
$85.9B
$5.64M 0.05%
43,419
+359
+0.8% +$45.7K
CHTR icon
234
Charter Communications
CHTR
$18.2B
$5.61M 0.05%
14,434
+1,610
+13% +$657K
NEM icon
235
Newmont
NEM
$119B
$5.58M 0.04%
134,707
+42,454
+46% +$1.64M
AEP icon
236
American Electric Power
AEP
$68.4B
$5.57M 0.04%
68,569
+6,541
+11% +$508K
CARR icon
237
Carrier Global
CARR
$52.8B
$5.55M 0.04%
96,591
+2,224
+2% +$118K
TEL icon
238
TE Connectivity
TEL
$62.6B
$5.52M 0.04%
39,287
+1,329
+4% +$171K
FTNT icon
239
Fortinet
FTNT
$117B
$5.52M 0.04%
94,276
+12,889
+16% +$712K
KKR icon
240
KKR & Co
KKR
$92.3B
$5.5M 0.04%
66,357
-708
-1% -$47.9K
CCI icon
241
Crown Castle
CCI
$32.2B
$5.49M 0.04%
47,673
+1,866
+4% +$191K
CTSH icon
242
Cognizant
CTSH
$26B
$5.48M 0.04%
72,502
+6,422
+10% +$443K
SRE icon
243
Sempra
SRE
$54.8B
$5.46M 0.04%
73,126
+2,766
+4% +$198K
TFC icon
244
Truist Financial
TFC
$64B
$5.45M 0.04%
147,573
+5,853
+4% +$184K
DOW icon
245
Dow Inc
DOW
$21.2B
$5.39M 0.04%
98,211
+2,721
+3% +$139K
MSCI icon
246
MSCI
MSCI
$40.9B
$5.38M 0.04%
9,518
+236
+3% +$122K
NUE icon
247
Nucor
NUE
$62.1B
$5.36M 0.04%
30,801
-159
-0.5% -$25.2K
TRV icon
248
Travelers Companies
TRV
$80.2B
$5.35M 0.04%
28,074
+843
+3% +$146K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.9B
$5.33M 0.04%
26,280
+2,894
+12% +$574K
EQR icon
250
Equity Residential
EQR
$25.1B
$5.04M 0.04%
82,369
+3,201
+4% +$185K
8 9
10
11 12

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BBHC
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LF
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SA
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Nissay Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nissay Asset Management held 778 positions worth $12.4B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nissay Asset Management's Q4 2023 filing shows 12 new, 599 increased, 107 reduced and 36 closed positions. Its largest new stake was New York Times: 94,422 shares worth $4.63M. The largest sale was Alphabet (Google) Class C, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nissay Asset Management's largest Q4 2023 buy was New York Times: 94,422 shares worth $4.63M.
  • Nissay Asset Management added most to Applied Materials in Q4 2023, an estimated $78.1M increase.
  • Nissay Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
  • Nissay Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2023, selling an estimated $22.5M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $12.4B portfolio in Q4 2023.
  • Nissay Asset Management opened 12 new positions and closed 36 in Q4 2023.
  • Nissay Asset Management's portfolio value rose 10% quarter-over-quarter to $12.4B.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.