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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
ANSS
301
DELISTED
Ansys
ANSS
$5.15M 0.04%
14,831
+3,721
+33% +$1.26M
CCI icon
302
Crown Castle
CCI
$31.3B
$5.15M 0.04%
48,635
+962
+2% +$105K
OTIS icon
303
Otis Worldwide
OTIS
$27.7B
$5.14M 0.04%
51,753
-273,175
-84% -$25.2M
PLTR icon
304
Palantir
PLTR
$421B
$5.13M 0.04%
222,999
+5,672
+3% +$121K
CNC icon
305
Centene
CNC
$32.9B
$5.11M 0.04%
65,109
+314
+0.5% +$24.2K
SYY icon
306
Sysco
SYY
$40.1B
$5.1M 0.04%
62,814
+826
+1% +$65.1K
APO icon
307
Apollo Global Management
APO
$76B
$5.08M 0.04%
45,193
+875
+2% +$92.3K
INVH icon
308
Invitation Homes
INVH
$17.8B
$5.05M 0.04%
141,708
+2,531
+2% +$85.7K
LHX icon
309
L3Harris
LHX
$54B
$4.99M 0.03%
23,402
+233
+1% +$48.9K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.32B
$4.95M 0.03%
38,432
+931
+2% +$115K
GIS icon
311
General Mills
GIS
$19.9B
$4.93M 0.03%
70,528
-864
-1% -$56.3K
NEM icon
312
Newmont
NEM
$124B
$4.92M 0.03%
137,335
+2,628
+2% +$90.6K
COR icon
313
Cencora
COR
$62B
$4.92M 0.03%
20,237
+342
+2% +$78.6K
CTVA icon
314
Corteva
CTVA
$51B
$4.91M 0.03%
85,085
+950
+1% +$49.1K
MTZ icon
315
MasTec
MTZ
$21.5B
$4.8M 0.03%
+51,491
New +$3.92M
KR icon
316
Kroger
KR
$34.6B
$4.79M 0.03%
83,797
+1,447
+2% +$71.3K
D icon
317
Dominion Energy
D
$59.1B
$4.76M 0.03%
96,755
-918
-0.9% -$42.9K
YUM icon
318
Yum! Brands
YUM
$39.7B
$4.74M 0.03%
34,166
+602
+2% +$80.4K
HES
319
DELISTED
Hess
HES
$4.72M 0.03%
30,925
+613
+2% +$89K
MDB icon
320
MongoDB
MDB
$33.5B
$4.66M 0.03%
12,983
+3,173
+32% +$1.3M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.65M 0.03%
38,400
– –
GFS icon
322
GlobalFoundries
GFS
$27.5B
$4.54M 0.03%
87,029
+64,557
+287% +$3.53M
ENTG icon
323
Entegris
ENTG
$22B
$4.52M 0.03%
32,192
+11,954
+59% +$1.53M
IBN icon
324
ICICI Bank
IBN
$108B
$4.49M 0.03%
+170,121
New +$4.25M
IT icon
325
Gartner
IT
$12.2B
$4.49M 0.03%
9,414
-544
-5% -$250K
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 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.