We are live on ! Find out more
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
MRNA icon
251
Moderna
MRNA
$23.7B
$6.5M 0.05%
61,018
+16,236
+36% +$1.64M
HLT icon
252
Hilton Worldwide
HLT
$70.1B
$6.49M 0.05%
30,429
-1,601
-5% -$315K
F icon
253
Ford
F
$56B
$6.48M 0.04%
488,065
+5,028
+1% +$61K
AVB icon
254
AvalonBay Communities
AVB
$26.2B
$6.29M 0.04%
33,907
+723
+2% +$130K
TRV icon
255
Travelers Companies
TRV
$78.3B
$6.23M 0.04%
27,080
-994
-4% -$212K
KHC icon
256
Kraft Heinz
KHC
$29.4B
$6.22M 0.04%
168,688
+50,548
+43% +$1.84M
DDOG icon
257
Datadog
DDOG
$92.9B
$6.17M 0.04%
49,952
+15,097
+43% +$1.9M
KDP icon
258
Keurig Dr Pepper
KDP
$39.7B
$6.07M 0.04%
197,989
+58,253
+42% +$1.79M
SMCI icon
259
Super Micro Computer
SMCI
$20.4B
$6M 0.04%
59,430
+4,040
+7% +$296K
AFL icon
260
Aflac
AFL
$61B
$6M 0.04%
69,832
-3,530
-5% -$289K
VRSK icon
261
Verisk Analytics
VRSK
$23.4B
$5.94M 0.04%
25,181
+6,080
+32% +$1.46M
CHTR icon
262
Charter Communications
CHTR
$18.3B
$5.92M 0.04%
20,353
+5,919
+41% +$1.9M
CDW icon
263
CDW
CDW
$17.1B
$5.87M 0.04%
22,958
+5,714
+33% +$1.36M
TFC icon
264
Truist Financial
TFC
$63.3B
$5.87M 0.04%
150,635
+3,062
+2% +$112K
FANG icon
265
Diamondback Energy
FANG
$55.7B
$5.83M 0.04%
29,423
+7,594
+35% +$1.29M
NUE icon
266
Nucor
NUE
$62.7B
$5.8M 0.04%
29,326
-1,475
-5% -$270K
RACE icon
267
Ferrari
RACE
$71.5B
$5.73M 0.04%
13,147
– –
TER icon
268
Teradyne
TER
$58B
$5.71M 0.04%
50,587
+12,514
+33% +$1.3M
AMP icon
269
Ameriprise Financial
AMP
$49.3B
$5.7M 0.04%
13,007
-40,721
-76% -$16.3M
SWKS icon
270
Skyworks Solutions
SWKS
$10.4B
$5.67M 0.04%
52,314
+13,261
+34% +$1.39M
URI icon
271
United Rentals
URI
$71B
$5.64M 0.04%
7,825
+83
+1% +$53.3K
IRM icon
272
Iron Mountain
IRM
$36.3B
$5.61M 0.04%
69,971
+1,090
+2% +$78.9K
MET icon
273
MetLife
MET
$61.7B
$5.59M 0.04%
75,485
+268
+0.4% +$18.7K
CARR icon
274
Carrier Global
CARR
$52.4B
$5.53M 0.04%
95,217
-1,374
-1% -$77.2K
ASH icon
275
Ashland
ASH
$3.46B
$5.53M 0.04%
+56,815
New +$5.09M
9 10
11
12 13

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.