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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.49M 0.02%
49,857
+18,855
+61% +$1.3M
DKNG icon
377
DraftKings
DKNG
$12B
$3.46M 0.02%
76,250
-22,951
-23% -$934K
WTW icon
378
Willis Towers Watson
WTW
$31.9B
$3.44M 0.02%
12,509
+49
+0.4% +$12.9K
GLW icon
379
Corning
GLW
$136B
$3.42M 0.02%
103,838
+559
+0.5% +$17.8K
FTV icon
380
Fortive
FTV
$18.6B
$3.42M 0.02%
52,724
+842
+2% +$51.1K
VRT icon
381
Vertiv
VRT
$104B
$3.4M 0.02%
41,644
+2,949
+8% +$185K
LYB icon
382
LyondellBasell Industries
LYB
$20.2B
$3.39M 0.02%
33,096
+131
+0.4% +$12.7K
TSCO icon
383
Tractor Supply
TSCO
$18B
$3.29M 0.02%
62,815
+755
+1% +$36.1K
DELL icon
384
Dell
DELL
$296B
$3.24M 0.02%
28,396
-1,203
-4% -$112K
WEC icon
385
WEC Energy
WEC
$34.6B
$3.23M 0.02%
39,272
+670
+2% +$53.9K
NET icon
386
Cloudflare
NET
$111B
$3.22M 0.02%
33,259
+2,603
+8% +$236K
DOC icon
387
Healthpeak Properties
DOC
$14.4B
$3.17M 0.02%
168,984
+40,548
+32% +$737K
KIM icon
388
Kimco Realty
KIM
$16.2B
$3.16M 0.02%
161,101
+15,151
+10% +$301K
PHM icon
389
Pultegroup
PHM
$24.8B
$3.15M 0.02%
26,104
+45
+0.2% +$4.83K
SE icon
390
Sea Limited
SE
$70.3B
$3.14M 0.02%
58,463
+1,183
+2% +$54.4K
NU icon
391
Nu Holdings
NU
$67B
$3.12M 0.02%
+261,247
New +$2.67M
WY icon
392
Weyerhaeuser
WY
$18.2B
$3.11M 0.02%
86,519
+1,468
+2% +$49.7K
EIX icon
393
Edison International
EIX
$26.1B
$3.1M 0.02%
43,812
+686
+2% +$46.9K
USFD icon
394
US Foods
USFD
$23.9B
$3.09M 0.02%
+57,334
New +$2.83M
AKAM icon
395
Akamai
AKAM
$16.9B
$3.08M 0.02%
28,364
+523
+2% +$60.3K
BLDR icon
396
Builders FirstSource
BLDR
$7.74B
$3.08M 0.02%
14,767
+80
+0.5% +$14.8K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$3.06M 0.02%
29,320
+895
+3% +$89.5K
HWM icon
398
Howmet Aerospace
HWM
$113B
$3.05M 0.02%
44,554
+796
+2% +$48.8K
GPC icon
399
Genuine Parts
GPC
$18.5B
$3.03M 0.02%
19,583
+237
+1% +$34.5K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.02%
139,824
+37,095
+36% +$824K
14 15
16
17 18

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LF
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SA
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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.