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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
HSY icon
351
Hershey
HSY
$36.7B
$3.28M 0.03%
17,571
+1,231
+8% +$233K
ILMN icon
352
Illumina
ILMN
$29B
$3.28M 0.03%
24,184
+1,222
+5% +$141K
RMD icon
353
ResMed
RMD
$31.9B
$3.25M 0.03%
18,903
+732
+4% +$112K
WEC icon
354
WEC Energy
WEC
$34.6B
$3.25M 0.03%
38,602
+1,427
+4% +$118K
FICO icon
355
Fair Isaac
FICO
$22.7B
$3.24M 0.03%
2,780
+53
+2% +$53.3K
DVN icon
356
Devon Energy
DVN
$49.9B
$3.19M 0.03%
70,470
+2,797
+4% +$128K
GLW icon
357
Corning
GLW
$136B
$3.14M 0.03%
103,279
+4,192
+4% +$120K
TROW icon
358
T. Rowe Price
TROW
$24.3B
$3.14M 0.03%
29,140
+1,824
+7% +$182K
APTV icon
359
Aptiv
APTV
$10.3B
$3.13M 0.03%
34,940
+1,301
+4% +$112K
LYB icon
360
LyondellBasell Industries
LYB
$20.2B
$3.13M 0.03%
32,965
+1,044
+3% +$97.6K
ACGL icon
361
Arch Capital
ACGL
$33.5B
$3.11M 0.03%
41,924
+1,558
+4% +$127K
KIM icon
362
Kimco Realty
KIM
$16.2B
$3.11M 0.03%
145,950
+5,363
+4% +$101K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
$3.09M 0.02%
62,624
+2,809
+5% +$130K
EIX icon
364
Edison International
EIX
$26.1B
$3.08M 0.02%
43,126
+1,773
+4% +$116K
WST icon
365
West Pharmaceutical
WST
$24.8B
$3.05M 0.02%
8,652
+446
+5% +$158K
SBAC icon
366
SBA Communications
SBAC
$19.2B
$3.04M 0.02%
11,978
+446
+4% +$100K
ELS icon
367
Equity Lifestyle Properties
ELS
$12.5B
$3.02M 0.02%
42,840
+1,553
+4% +$106K
WTW icon
368
Willis Towers Watson
WTW
$31.9B
$3.01M 0.02%
12,460
+264
+2% +$61K
POOL icon
369
Pool Corp
POOL
$7.27B
$2.99M 0.02%
7,495
+151
+2% +$52.9K
WY icon
370
Weyerhaeuser
WY
$18.2B
$2.96M 0.02%
85,051
+4,041
+5% +$126K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29B
$2.92M 0.02%
15,258
+485
+3% +$82.6K
ZM icon
372
Zoom
ZM
$31.4B
$2.92M 0.02%
40,604
-3,412
-8% -$226K
EBAY icon
373
eBay
EBAY
$47.9B
$2.92M 0.02%
66,844
-2,316
-3% -$95.9K
FTV icon
374
Fortive
FTV
$18.6B
$2.88M 0.02%
51,882
+1,901
+4% +$100K
CAH icon
375
Cardinal Health
CAH
$55.5B
$2.87M 0.02%
28,452
+706
+3% +$70K
13 14
15
16 17

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LF
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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.