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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.7B
$4.44M 0.03%
33,604
+110
+0.3% +$13.7K
PNR icon
327
Pentair
PNR
$10.7B
$4.42M 0.03%
51,682
+287
+0.6% +$21.8K
IR icon
328
Ingersoll Rand
IR
$33.6B
$4.36M 0.03%
45,951
+880
+2% +$75.3K
EL icon
329
Estee Lauder
EL
$31.5B
$4.33M 0.03%
28,112
+501
+2% +$71.1K
VEEV icon
330
Veeva Systems
VEEV
$38.1B
$4.33M 0.03%
18,693
+183
+1% +$39.5K
ROK icon
331
Rockwell Automation
ROK
$48.3B
$4.32M 0.03%
14,814
+212
+1% +$61.1K
MLM icon
332
Martin Marietta Materials
MLM
$33B
$4.31M 0.03%
7,025
+129
+2% +$70.4K
LNG icon
333
Cheniere Energy
LNG
$54.9B
$4.3M 0.03%
26,664
+266
+1% +$42.8K
PWR icon
334
Quanta Services
PWR
$99.4B
$4.3M 0.03%
16,540
+289
+2% +$63.9K
GPN icon
335
Global Payments
GPN
$22.8B
$4.28M 0.03%
31,988
+324
+1% +$42.8K
PPG icon
336
PPG Industries
PPG
$25.7B
$4.24M 0.03%
29,278
+633
+2% +$90K
ENPH icon
337
Enphase Energy
ENPH
$5.41B
$4.24M 0.03%
35,026
+297
+0.9% +$34.7K
DG icon
338
Dollar General
DG
$27B
$4.21M 0.03%
26,966
+239
+0.9% +$34K
VTR icon
339
Ventas
VTR
$47.2B
$4.18M 0.03%
95,929
+1,872
+2% +$85K
KVUE icon
340
Kenvue
KVUE
$36.5B
$4.16M 0.03%
194,060
+3,500
+2% +$71.1K
ILMN icon
341
Illumina
ILMN
$29B
$4.16M 0.03%
31,114
+6,930
+29% +$929K
KMI icon
342
Kinder Morgan
KMI
$69.9B
$4.12M 0.03%
224,685
+3,659
+2% +$63.9K
HAL icon
343
Halliburton
HAL
$28B
$4.12M 0.03%
104,484
-7,081
-6% -$254K
OMC icon
344
Omnicom Group
OMC
$23.2B
$4.1M 0.03%
42,329
+45
+0.1% +$4.04K
DFS
345
DELISTED
Discover Financial Services
DFS
$4.03M 0.03%
30,728
+231
+0.8% +$26.5K
ADM icon
346
Archer Daniels Midland
ADM
$38.8B
$4.02M 0.03%
63,989
-4,111
-6% -$241K
GRAB icon
347
Grab
GRAB
$15B
$4M 0.03%
1,272,899
+1,052,370
+477% +$3.37M
DD icon
348
DuPont de Nemours
DD
$19.1B
$3.99M 0.03%
41,413
-1,769
-4% -$157K
EFX icon
349
Equifax
EFX
$21.3B
$3.95M 0.03%
14,775
+314
+2% +$79.9K
ACGL icon
350
Arch Capital
ACGL
$33.5B
$3.95M 0.03%
42,724
+800
+2% +$67.6K
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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CS
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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.