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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$4.17M 0.03%
43,182
-1,431
-3% -$130K
RBLX icon
302
Roblox
RBLX
$27.4B
$4.17M 0.03%
91,175
-1,620
-2% -$59.9K
TER icon
303
Teradyne
TER
$57.5B
$4.13M 0.03%
38,073
+415
+1% +$39.4K
APO icon
304
Apollo Global Management
APO
$74.1B
$4.13M 0.03%
44,318
+2,174
+5% +$192K
GEHC icon
305
GE HealthCare
GEHC
$33B
$4.12M 0.03%
53,256
+3,372
+7% +$236K
KVUE icon
306
Kenvue
KVUE
$36.6B
$4.1M 0.03%
190,560
+30,280
+19% +$606K
COR icon
307
Cencora
COR
$61.8B
$4.09M 0.03%
19,895
+1,664
+9% +$325K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$4.08M 0.03%
33,494
+991
+3% +$111K
PCG icon
309
PG&E
PCG
$37.9B
$4.06M 0.03%
224,954
+19,955
+10% +$337K
EL icon
310
Estee Lauder
EL
$31.4B
$4.04M 0.03%
27,611
-102,951
-79% -$13.7M
HAL icon
311
Halliburton
HAL
$27.8B
$4.03M 0.03%
111,565
+3,456
+3% +$133K
CTVA icon
312
Corteva
CTVA
$51.5B
$4.03M 0.03%
84,135
+3,213
+4% +$153K
ANSS
313
DELISTED
Ansys
ANSS
$4.03M 0.03%
11,110
+1,079
+11% +$320K
GPN icon
314
Global Payments
GPN
$22.7B
$4.02M 0.03%
31,664
+906
+3% +$105K
MDB icon
315
MongoDB
MDB
$33.4B
$4.01M 0.03%
9,810
+1,682
+21% +$638K
MPWR icon
316
Monolithic Power Systems
MPWR
$68.3B
$4M 0.03%
6,347
+641
+11% +$335K
CDW icon
317
CDW
CDW
$17.1B
$3.92M 0.03%
17,244
+2,849
+20% +$604K
SUI icon
318
Sun Communities
SUI
$14.4B
$3.91M 0.03%
29,241
+1,208
+4% +$146K
KMI icon
319
Kinder Morgan
KMI
$69.1B
$3.9M 0.03%
221,026
+7,697
+4% +$131K
VMC icon
320
Vulcan Materials
VMC
$36.9B
$3.88M 0.03%
17,070
+737
+5% +$156K
ESS icon
321
Essex Property Trust
ESS
$18.2B
$3.84M 0.03%
15,491
+956
+7% +$211K
KR icon
322
Kroger
KR
$34.7B
$3.76M 0.03%
82,350
+2,170
+3% +$96.4K
PNR icon
323
Pentair
PNR
$10.8B
$3.74M 0.03%
51,395
+7,328
+17% +$473K
PLTR icon
324
Palantir
PLTR
$429B
$3.73M 0.03%
217,327
+13,788
+7% +$246K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$3.67M 0.03%
27,282
+924
+4% +$117K
11 12
13
14 15

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BBHC
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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
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NC
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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.