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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
OMC icon
326
Omnicom Group
OMC
$23B
$3.66M 0.03%
42,284
+532
+1% +$41.9K
KEYS icon
327
Keysight
KEYS
$58.3B
$3.64M 0.03%
22,890
+731
+3% +$99.3K
DG icon
328
Dollar General
DG
$27.2B
$3.63M 0.03%
26,727
+1,072
+4% +$130K
EFX icon
329
Equifax
EFX
$21.4B
$3.58M 0.03%
14,461
+533
+4% +$108K
VEEV icon
330
Veeva Systems
VEEV
$38.2B
$3.56M 0.03%
18,510
+1,374
+8% +$259K
ED icon
331
Consolidated Edison
ED
$39.2B
$3.56M 0.03%
39,161
+2,369
+6% +$212K
WBD icon
332
Warner Bros
WBD
$67.8B
$3.56M 0.03%
313,046
+31,901
+11% +$344K
RCL icon
333
Royal Caribbean
RCL
$82.6B
$3.51M 0.03%
27,137
+2,712
+11% +$276K
PWR icon
334
Quanta Services
PWR
$100B
$3.51M 0.03%
16,251
+555
+4% +$103K
DKNG icon
335
DraftKings
DKNG
$12.5B
$3.5M 0.03%
99,201
-3,621
-4% -$121K
IR icon
336
Ingersoll Rand
IR
$33.7B
$3.49M 0.03%
45,071
+2,144
+5% +$147K
DASH icon
337
DoorDash
DASH
$90.7B
$3.46M 0.03%
34,965
+8,064
+30% +$714K
MLM icon
338
Martin Marietta Materials
MLM
$32.9B
$3.44M 0.03%
6,896
+328
+5% +$148K
DFS
339
DELISTED
Discover Financial Services
DFS
$3.43M 0.03%
30,497
+732
+2% +$67.7K
WPC icon
340
W.P. Carey
WPC
$16B
$3.4M 0.03%
52,403
+2,854
+6% +$164K
FANG icon
341
Diamondback Energy
FANG
$54.9B
$3.39M 0.03%
21,829
+2,045
+10% +$320K
SPLK
342
DELISTED
Splunk Inc
SPLK
$3.38M 0.03%
22,210
+4,085
+23% +$610K
PEG icon
343
Public Service Enterprise Group
PEG
$37B
$3.37M 0.03%
55,150
+2,200
+4% +$135K
COIN icon
344
Coinbase
COIN
$39.5B
$3.35M 0.03%
19,246
+1,047
+6% +$114K
HPQ icon
345
HP
HPQ
$27.6B
$3.32M 0.03%
110,357
+4,381
+4% +$123K
AIZ icon
346
Assurant
AIZ
$14.2B
$3.31M 0.03%
19,654
+2,983
+18% +$474K
HST icon
347
Host Hotels & Resorts
HST
$15.5B
$3.31M 0.03%
169,793
+7,187
+4% +$123K
AKAM icon
348
Akamai
AKAM
$17B
$3.29M 0.03%
27,841
-221
-0.8% -$24.6K
KSA icon
349
iShares MSCI Saudi Arabia ETF
KSA
$624M
$3.29M 0.03%
77,801
+5,600
+8% +$220K
HUBS icon
350
HubSpot
HUBS
$10.7B
$3.29M 0.03%
5,664
+246
+5% +$118K
12 13
14
15 16

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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
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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.