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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
XYL icon
276
Xylem
XYL
$28.3B
$5.51M 0.04%
42,626
+505
+1% +$61K
GWW icon
277
W.W. Grainger
GWW
$61.1B
$5.48M 0.04%
5,385
+70
+1% +$65.2K
DOW icon
278
Dow Inc
DOW
$22.1B
$5.46M 0.04%
94,298
-3,913
-4% -$216K
STZ icon
279
Constellation Brands
STZ
$22.8B
$5.46M 0.04%
20,087
+119
+0.6% +$30.1K
TEL icon
280
TE Connectivity
TEL
$62B
$5.4M 0.04%
37,199
-2,088
-5% -$293K
MSCI icon
281
MSCI
MSCI
$40.9B
$5.39M 0.04%
9,625
+107
+1% +$60.2K
ALL icon
282
Allstate
ALL
$68.2B
$5.38M 0.04%
31,099
-1,296
-4% -$205K
LEN icon
283
Lennar Class A
LEN
$20.6B
$5.37M 0.04%
32,237
-2,025
-6% -$304K
BNY
284
Bank of New York Mellon
BNY
$108B
$5.36M 0.04%
93,048
-1,178
-1% -$64.9K
SRE icon
285
Sempra
SRE
$55.1B
$5.35M 0.04%
74,513
+1,387
+2% +$99.4K
BG icon
286
Bunge Global
BG
$21.6B
$5.35M 0.04%
52,201
+35,433
+211% +$3.32M
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$2.12B
$5.35M 0.04%
741,888
– –
FIS icon
288
Fidelity National Information Services
FIS
$21.9B
$5.32M 0.04%
71,777
+756
+1% +$49.2K
EQR icon
289
Equity Residential
EQR
$24.7B
$5.32M 0.04%
84,280
+1,911
+2% +$116K
SNOW icon
290
Snowflake
SNOW
$116B
$5.29M 0.04%
32,762
+561
+2% +$109K
PDD icon
291
Pinduoduo
PDD
$132B
$5.29M 0.04%
45,490
+27,626
+155% +$3.62M
COIN icon
292
Coinbase
COIN
$39.2B
$5.27M 0.04%
19,870
+624
+3% +$112K
JCI icon
293
Johnson Controls International
JCI
$91.3B
$5.26M 0.04%
80,494
-63,912
-44% -$3.72M
PRU icon
294
Prudential Financial
PRU
$42.1B
$5.26M 0.04%
44,780
+147
+0.3% +$15.8K
OKE icon
295
Oneok
OKE
$56.9B
$5.23M 0.04%
65,269
+1,300
+2% +$94.9K
CMI icon
296
Cummins
CMI
$87.4B
$5.21M 0.04%
17,697
+127
+0.7% +$32.7K
FERG icon
297
Ferguson
FERG
$51.2B
$5.19M 0.04%
23,767
+371
+2% +$73.9K
DLTR icon
298
Dollar Tree
DLTR
$24.9B
$5.19M 0.04%
38,954
+9,040
+30% +$1.24M
HUM icon
299
Humana
HUM
$46.3B
$5.18M 0.04%
14,937
+67
+0.5% +$25.4K
TEAM icon
300
Atlassian
TEAM
$38.5B
$5.15M 0.04%
26,406
+6,725
+34% +$1.47M
10 11
12
13 14

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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
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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.