We are live on ! Find out more
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
AWK icon
376
American Water Works
AWK
$26.7B
$2.84M 0.02%
21,533
-303,035
-93% -$38.2M
ETR icon
377
Entergy
ETR
$49.3B
$2.78M 0.02%
54,942
+962
+2% +$47K
UDR icon
378
UDR
UDR
$12.1B
$2.77M 0.02%
72,366
+2,934
+4% +$102K
STT icon
379
State Street
STT
$51B
$2.77M 0.02%
35,753
-2,427
-6% -$169K
BSY icon
380
Bentley Systems
BSY
$10.8B
$2.76M 0.02%
52,965
-1,371
-3% -$70.4K
ULTA icon
381
Ulta Beauty
ULTA
$23.6B
$2.76M 0.02%
5,635
+90
+2% +$38K
ZS icon
382
Zscaler
ZS
$28.7B
$2.75M 0.02%
12,399
+1,814
+17% +$336K
EXPD icon
383
Expeditors International
EXPD
$23.3B
$2.74M 0.02%
21,578
+276
+1% +$32.6K
AMH icon
384
American Homes 4 Rent
AMH
$12.2B
$2.74M 0.02%
76,154
+2,991
+4% +$104K
BR icon
385
Broadridge
BR
$19.7B
$2.73M 0.02%
13,289
+589
+5% +$109K
HIG icon
386
Hartford Financial Services
HIG
$38.8B
$2.73M 0.02%
33,947
+907
+3% +$68.3K
GRMN
387
Garmin
GRMN
$60.5B
$2.71M 0.02%
21,062
+334
+2% +$38.7K
PHM icon
388
Pultegroup
PHM
$24.6B
$2.69M 0.02%
26,059
+288
+1% +$24.5K
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$2.69M 0.02%
28,425
+1,965
+7% +$180K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.02%
102,729
-6,703
-6% -$150K
GPC icon
391
Genuine Parts
GPC
$18.4B
$2.68M 0.02%
19,346
+1,092
+6% +$150K
TSCO icon
392
Tractor Supply
TSCO
$18B
$2.67M 0.02%
62,060
+2,210
+4% +$90.3K
BLKB icon
393
Blackbaud
BLKB
$2.11B
$2.67M 0.02%
30,749
– –
NVR icon
394
NVR
NVR
$16.7B
$2.63M 0.02%
376
+12
+3% +$74K
PDD icon
395
Pinduoduo
PDD
$132B
$2.61M 0.02%
17,864
+6,509
+57% +$789K
REG icon
396
Regency Centers
REG
$13.9B
$2.61M 0.02%
38,962
+1,407
+4% +$87K
FITB
397
Fifth Third Bancorp
FITB
$51.5B
$2.6M 0.02%
75,429
+2,715
+4% +$75.3K
SNAP icon
398
Snap
SNAP
$9.06B
$2.59M 0.02%
153,122
-3,301
-2% -$40.5K
PINS icon
399
Pinterest
PINS
$13.7B
$2.59M 0.02%
69,912
+1,537
+2% +$48.3K
EXPE icon
400
Expedia Group
EXPE
$37.1B
$2.58M 0.02%
16,996
+2
+0% +$245
14 15
16
17 18

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 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.