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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
BIIB icon
251
Biogen
BIIB
$30.6B
$5.03M 0.04%
19,444
+1,763
+10% +$433K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$4.99M 0.04%
41,066
+2,258
+6% +$273K
MET icon
253
MetLife
MET
$62.3B
$4.97M 0.04%
75,217
+1,487
+2% +$93.1K
LEN icon
254
Lennar Class A
LEN
$20.6B
$4.94M 0.04%
34,262
+590
+2% +$71.1K
ADM icon
255
Archer Daniels Midland
ADM
$38.1B
$4.92M 0.04%
68,100
+1,771
+3% +$130K
BNY
256
Bank of New York Mellon
BNY
$108B
$4.9M 0.04%
94,226
+3,326
+4% +$153K
LHX icon
257
L3Harris
LHX
$54.6B
$4.88M 0.04%
23,169
+831
+4% +$156K
EXC icon
258
Exelon
EXC
$46.1B
$4.87M 0.04%
135,533
+13,163
+11% +$507K
STZ icon
259
Constellation Brands
STZ
$22.8B
$4.83M 0.04%
19,968
+775
+4% +$184K
IRM icon
260
Iron Mountain
IRM
$36.3B
$4.82M 0.04%
68,881
+2,881
+4% +$181K
XYL icon
261
Xylem
XYL
$28.6B
$4.82M 0.04%
42,121
-580
-1% -$57.9K
CSGP icon
262
CoStar Group
CSGP
$12.5B
$4.81M 0.04%
55,067
+4,914
+10% +$398K
CNC icon
263
Centene
CNC
$32.8B
$4.81M 0.04%
64,795
+1,909
+3% +$138K
CX icon
264
Cemex
CX
$16.4B
$4.81M 0.04%
544,398
-217,690
-29% -$1.48M
WCN
265
Waste Connections
WCN
$42.1B
$4.78M 0.04%
31,995
+809
+3% +$111K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.34B
$4.75M 0.04%
37,501
+1,488
+4% +$160K
INVH icon
267
Invitation Homes
INVH
$17.8B
$4.75M 0.04%
139,177
+5,414
+4% +$176K
VTR icon
268
Ventas
VTR
$47.4B
$4.69M 0.04%
94,057
+3,966
+4% +$178K
TEAM icon
269
Atlassian
TEAM
$37.5B
$4.68M 0.04%
19,681
+2,345
+14% +$460K
KDP icon
270
Keurig Dr Pepper
KDP
$39.7B
$4.66M 0.04%
139,736
+30,794
+28% +$960K
GIS icon
271
General Mills
GIS
$19.8B
$4.65M 0.04%
71,392
+1,571
+2% +$101K
PRU icon
272
Prudential Financial
PRU
$42B
$4.63M 0.04%
44,633
+1,391
+3% +$133K
NYT icon
273
New York Times
NYT
$10.4B
$4.63M 0.04%
+94,422
New +$4.16M
D icon
274
Dominion Energy
D
$59.1B
$4.59M 0.04%
97,673
+4,322
+5% +$193K
ENPH icon
275
Enphase Energy
ENPH
$5.42B
$4.59M 0.04%
34,729
+13,794
+66% +$1.46M
9 10
11
12 13

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BBHC
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LF
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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.