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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
NET icon
401
Cloudflare
NET
$110B
$2.55M 0.02%
30,656
+1,420
+5% +$99.3K
TTC icon
402
Toro Company
TTC
$9.36B
$2.54M 0.02%
26,510
+480
+2% +$41.1K
DOC icon
403
Healthpeak Properties
DOC
$14.4B
$2.54M 0.02%
128,436
+3,889
+3% +$68.4K
MTB icon
404
M&T Bank
MTB
$36.2B
$2.54M 0.02%
18,540
+745
+4% +$93.6K
DTE icon
405
DTE Energy
DTE
$28.6B
$2.53M 0.02%
22,982
+908
+4% +$93K
WAB icon
406
Wabtec
WAB
$49.4B
$2.53M 0.02%
19,906
+391
+2% +$44.1K
HPE icon
407
Hewlett Packard
HPE
$73.3B
$2.52M 0.02%
148,546
+4,944
+3% +$80.6K
CPT icon
408
Camden Property Trust
CPT
$11B
$2.49M 0.02%
25,118
+864
+4% +$80K
DOV icon
409
Dover
DOV
$28.3B
$2.46M 0.02%
16,026
+1,074
+7% +$150K
BLDR icon
410
Builders FirstSource
BLDR
$7.72B
$2.45M 0.02%
14,687
+158
+1% +$21K
RJF icon
411
Raymond James Financial
RJF
$34.4B
$2.45M 0.02%
21,980
+502
+2% +$51.7K
WAT icon
412
Waters Corp
WAT
$40.4B
$2.44M 0.02%
7,401
+263
+4% +$72.6K
STE icon
413
Steris
STE
$23.1B
$2.43M 0.02%
11,064
+550
+5% +$116K
IAU icon
414
iShares Gold Trust
IAU
$65B
$2.43M 0.02%
+62,314
New +$2.33M
BXP icon
415
Boston Properties
BXP
$10.8B
$2.43M 0.02%
34,570
+1,172
+4% +$69.2K
ENTG icon
416
Entegris
ENTG
$22.4B
$2.42M 0.02%
20,238
+1,994
+11% +$202K
CMS icon
417
CMS Energy
CMS
$21.7B
$2.42M 0.02%
41,589
+1,208
+3% +$67.5K
ES icon
418
Eversource Energy
ES
$26.7B
$2.41M 0.02%
39,076
+1,856
+5% +$107K
MOH icon
419
Molina Healthcare
MOH
$10.3B
$2.4M 0.02%
6,638
+195
+3% +$68.8K
NTAP icon
420
NetApp
NTAP
$39.5B
$2.39M 0.02%
27,097
+1,128
+4% +$90.8K
HWM icon
421
Howmet Aerospace
HWM
$113B
$2.37M 0.02%
43,758
+1,459
+3% +$72K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.2B
$2.36M 0.02%
34,551
+2,317
+7% +$152K
ATO icon
423
Atmos Energy
ATO
$28.3B
$2.34M 0.02%
20,231
-389
-2% -$43.5K
ASML icon
424
ASML
ASML
$674B
$2.33M 0.02%
3,080
+1,211
+65% +$800K
IFF icon
425
International Flavors & Fragrances
IFF
$21.6B
$2.32M 0.02%
28,700
-234
-0.8% -$16.9K
15 16
17
18 19

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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.