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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
+11.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
+$758M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$104M
2
RSG icon
Republic Services
RSG
+$79.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$67M
2
PG icon
Procter & Gamble
PG
+$42.9M
3
IQV icon
IQVIA
IQV
+$37.3M
4
ACN icon
Accenture
ACN
+$34.9M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31B
$7.4M 0.05%
50,328
+1,027
+2% +$150K
VICI icon
227
VICI Properties
VICI
$28.7B
$7.39M 0.05%
247,952
+8,462
+4% +$254K
MMM icon
228
3M
MMM
$93.9B
$7.3M 0.05%
82,305
+1,154
+1% +$95.7K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25M 0.05%
27,623
+414
+2% +$97.1K
VRSN icon
230
VeriSign
VRSN
$26.5B
$7.22M 0.05%
38,091
-34,967
-48% -$6.87M
TTWO icon
231
Take-Two Interactive
TTWO
$47.4B
$7.21M 0.05%
48,558
+7,539
+18% +$1.17M
PNC icon
232
PNC Financial Services
PNC
$100B
$7.21M 0.05%
44,614
+879
+2% +$132K
EW icon
233
Edwards Lifesciences
EW
$53B
$7.2M 0.05%
75,349
+639
+0.9% +$53.7K
DASH icon
234
DoorDash
DASH
$90.9B
$7.06M 0.05%
51,261
+16,296
+47% +$1.92M
MPWR icon
235
Monolithic Power Systems
MPWR
$67.9B
$7.06M 0.05%
10,419
+4,072
+64% +$2.72M
CSGP icon
236
CoStar Group
CSGP
$12.8B
$7M 0.05%
72,470
+17,403
+32% +$1.5M
BIIB icon
237
Biogen
BIIB
$30.6B
$6.97M 0.05%
32,345
+12,901
+66% +$3.02M
TTD icon
238
Trade Desk
TTD
$6.29B
$6.93M 0.05%
79,222
+18,936
+31% +$1.43M
VLO icon
239
Valero Energy
VLO
$90.7B
$6.9M 0.05%
40,408
-3,011
-7% -$431K
COF icon
240
Capital One
COF
$134B
$6.86M 0.05%
46,056
+394
+0.9% +$53.4K
MKSI icon
241
MKS Inc
MKSI
$19.8B
$6.84M 0.05%
+51,422
New +$5.98M
DHI icon
242
D.R. Horton
DHI
$41B
$6.82M 0.05%
41,419
+789
+2% +$118K
CTSH icon
243
Cognizant
CTSH
$26.3B
$6.8M 0.05%
92,725
+20,223
+28% +$1.54M
KKR icon
244
KKR & Co
KKR
$93.2B
$6.77M 0.05%
67,279
+922
+1% +$84.8K
NSC icon
245
Norfolk Southern
NSC
$75B
$6.76M 0.05%
26,514
-863
-3% -$214K
EXC icon
246
Exelon
EXC
$45.8B
$6.7M 0.05%
178,259
+42,726
+32% +$1.53M
GEHC icon
247
GE HealthCare
GEHC
$32.9B
$6.6M 0.05%
72,595
+19,339
+36% +$1.61M
AZO icon
248
AutoZone
AZO
$50.1B
$6.58M 0.05%
2,087
-156
-7% -$446K
APD icon
249
Air Products & Chemicals
APD
$68.6B
$6.57M 0.05%
27,124
+608
+2% +$149K
AIG icon
250
American International
AIG
$40.7B
$6.56M 0.05%
83,868
-3,907
-4% -$279K
8 9
10
11 12

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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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NC
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Nissay Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nissay Asset Management held 769 positions worth $14.4B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nissay Asset Management deployed $758M of net new capital in Q1 2024, opening 27 new positions and adding to 559 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 650,272 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $67M trimmed.

  • Nissay Asset Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 650,272 shares worth $27.4M.
  • Nissay Asset Management added most to Broadcom in Q1 2024, an estimated $104M increase.
  • Nissay Asset Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $67M.
  • Nissay Asset Management fully exited Yeti Holdings in Q1 2024, selling an estimated $8.6M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $14.4B portfolio in Q1 2024.
  • Nissay Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • Nissay Asset Management's portfolio value rose 16% quarter-over-quarter to $14.4B.

Based on Nissay Asset Management's 13F filing for Q1 2024, filed 15 May 2024.