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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
ESS icon
351
Essex Property Trust
ESS
$18.2B
$3.89M 0.03%
15,897
+406
+3% +$96.6K
SUI icon
352
Sun Communities
SUI
$14.4B
$3.85M 0.03%
29,917
+676
+2% +$87.8K
PCG icon
353
PG&E
PCG
$37.5B
$3.84M 0.03%
229,370
+4,416
+2% +$74K
RCL icon
354
Royal Caribbean
RCL
$82.4B
$3.84M 0.03%
27,648
+511
+2% +$63.8K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$38.6B
$3.84M 0.03%
44,416
-20,090
-31% -$1.72M
RMD icon
356
ResMed
RMD
$31.9B
$3.76M 0.03%
18,977
+74
+0.4% +$13.6K
PEG icon
357
Public Service Enterprise Group
PEG
$37.2B
$3.75M 0.03%
56,131
+981
+2% +$60.1K
AIZ icon
358
Assurant
AIZ
$14.2B
$3.71M 0.03%
19,710
+56
+0.3% +$9.76K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.4B
$3.67M 0.03%
27,920
+638
+2% +$82.9K
KSA icon
360
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.67M 0.03%
83,183
+5,382
+7% +$235K
ED icon
361
Consolidated Edison
ED
$39.3B
$3.64M 0.03%
40,103
+942
+2% +$84.5K
HUBS icon
362
HubSpot
HUBS
$10.8B
$3.63M 0.03%
5,795
+131
+2% +$78.7K
DVN icon
363
Devon Energy
DVN
$49.9B
$3.6M 0.03%
71,792
+1,322
+2% +$58.7K
ZS icon
364
Zscaler
ZS
$28.6B
$3.6M 0.02%
18,674
+6,275
+51% +$1.4M
KEYS icon
365
Keysight
KEYS
$57.3B
$3.59M 0.02%
22,981
+91
+0.4% +$14K
TROW icon
366
T. Rowe Price
TROW
$24.3B
$3.59M 0.02%
29,461
+321
+1% +$35.9K
RBLX icon
367
Roblox
RBLX
$26.5B
$3.59M 0.02%
94,015
+2,840
+3% +$115K
WBD icon
368
Warner Bros
WBD
$67.4B
$3.59M 0.02%
410,774
+97,728
+31% +$942K
HPQ icon
369
HP
HPQ
$27.3B
$3.57M 0.02%
118,015
+7,658
+7% +$225K
HST icon
370
Host Hotels & Resorts
HST
$15.5B
$3.56M 0.02%
171,945
+2,152
+1% +$43.3K
FICO icon
371
Fair Isaac
FICO
$22.7B
$3.54M 0.02%
2,830
+50
+2% +$62.5K
WST icon
372
West Pharmaceutical
WST
$24.8B
$3.53M 0.02%
8,915
+263
+3% +$97.3K
HSY icon
373
Hershey
HSY
$36.7B
$3.52M 0.02%
18,087
+516
+3% +$99.5K
EBAY icon
374
eBay
EBAY
$47.9B
$3.51M 0.02%
66,469
-375
-0.6% -$17K
HIG icon
375
Hartford Financial Services
HIG
$38.7B
$3.5M 0.02%
33,945
-2
-0% -$183
13 14
15
16 17

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.