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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
VRSK icon
276
Verisk Analytics
VRSK
$23.7B
$4.56M 0.04%
19,101
+2,130
+13% +$504K
ALL icon
277
Allstate
ALL
$68.3B
$4.53M 0.04%
32,395
+953
+3% +$124K
ROK icon
278
Rockwell Automation
ROK
$48.7B
$4.53M 0.04%
14,602
+864
+6% +$242K
SYY icon
279
Sysco
SYY
$40.3B
$4.53M 0.04%
61,988
+3,352
+6% +$231K
FERG icon
280
Ferguson
FERG
$51.8B
$4.52M 0.04%
23,396
+834
+4% +$141K
LNG icon
281
Cheniere Energy
LNG
$54.3B
$4.51M 0.04%
26,398
+763
+3% +$131K
IT icon
282
Gartner
IT
$12B
$4.49M 0.04%
9,958
+217
+2% +$86.7K
OKE icon
283
Oneok
OKE
$55.5B
$4.49M 0.04%
63,969
+16,660
+35% +$1.12M
MRNA icon
284
Moderna
MRNA
$23.9B
$4.45M 0.04%
44,782
+4,814
+12% +$405K
RACE icon
285
Ferrari
RACE
$71.3B
$4.45M 0.04%
13,147
– –
URI icon
286
United Rentals
URI
$71.8B
$4.44M 0.04%
7,742
+325
+4% +$153K
BKR icon
287
Baker Hughes
BKR
$63B
$4.41M 0.04%
129,151
+13,894
+12% +$474K
GWW icon
288
W.W. Grainger
GWW
$60.9B
$4.4M 0.04%
5,315
+271
+5% +$209K
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$4.39M 0.04%
39,053
+324
+0.8% +$31.7K
YUM icon
290
Yum! Brands
YUM
$40.2B
$4.39M 0.04%
33,564
+840
+3% +$105K
HES
291
DELISTED
Hess
HES
$4.37M 0.04%
30,312
+904
+3% +$133K
KHC icon
292
Kraft Heinz
KHC
$29.5B
$4.37M 0.04%
118,140
+14,896
+14% +$506K
XEL icon
293
Xcel Energy
XEL
$48B
$4.35M 0.04%
70,271
+7,387
+12% +$443K
TTD icon
294
Trade Desk
TTD
$6.1B
$4.34M 0.03%
60,286
+5,993
+11% +$440K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.29M 0.03%
38,400
-37,469
-49% -$3.94M
PPG icon
296
PPG Industries
PPG
$25.9B
$4.28M 0.03%
28,645
+1,204
+4% +$163K
FIS icon
297
Fidelity National Information Services
FIS
$21.7B
$4.27M 0.03%
71,021
+2,360
+3% +$129K
DLTR icon
298
Dollar Tree
DLTR
$25B
$4.25M 0.03%
29,914
+2,796
+10% +$331K
DDOG icon
299
Datadog
DDOG
$89.6B
$4.23M 0.03%
34,855
+3,941
+13% +$406K
CMI icon
300
Cummins
CMI
$88.5B
$4.21M 0.03%
17,570
+631
+4% +$143K
10 11
12
13 14

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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.