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
+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
NVR icon
401
NVR
NVR
$16.8B
$3.02M 0.02%
373
-3
-0.8% -$22.3K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.5B
$2.97M 0.02%
64,437
+1,813
+3% +$83.4K
WPC icon
403
W.P. Carey
WPC
$16.1B
$2.96M 0.02%
52,495
+92
+0.2% +$5.51K
WAB icon
404
Wabtec
WAB
$49.7B
$2.95M 0.02%
20,273
+367
+2% +$49.7K
ETR icon
405
Entergy
ETR
$49.3B
$2.95M 0.02%
55,846
+904
+2% +$45.8K
GRMN
406
Garmin
GRMN
$60.4B
$2.9M 0.02%
19,509
-1,553
-7% -$205K
RJF icon
407
Raymond James Financial
RJF
$34.5B
$2.89M 0.02%
22,502
+522
+2% +$60.8K
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$2.86M 0.02%
76,866
+1,437
+2% +$50K
NTAP icon
409
NetApp
NTAP
$39B
$2.86M 0.02%
27,238
+141
+0.5% +$13.1K
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$2.84M 0.02%
77,193
+1,039
+1% +$37.1K
BSY icon
411
Bentley Systems
BSY
$10.7B
$2.84M 0.02%
54,351
+1,386
+3% +$69.7K
APTV icon
412
Aptiv
APTV
$10.3B
$2.83M 0.02%
35,539
+599
+2% +$48.3K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.5B
$2.82M 0.02%
43,772
+932
+2% +$62.5K
MOH icon
414
Molina Healthcare
MOH
$10.4B
$2.78M 0.02%
6,765
+127
+2% +$49.2K
BR icon
415
Broadridge
BR
$19.8B
$2.76M 0.02%
13,476
+187
+1% +$37.7K
UDR icon
416
UDR
UDR
$12.1B
$2.76M 0.02%
73,668
+1,302
+2% +$47.9K
ZM icon
417
Zoom
ZM
$31.4B
$2.75M 0.02%
42,063
+1,459
+4% +$97.2K
MTB icon
418
M&T Bank
MTB
$36.3B
$2.75M 0.02%
18,901
+361
+2% +$50K
VST icon
419
Vistra
VST
$48.2B
$2.74M 0.02%
39,394
+1,565
+4% +$77.4K
POOL icon
420
Pool Corp
POOL
$7.27B
$2.74M 0.02%
6,796
-699
-9% -$273K
ALGN icon
421
Align Technology
ALGN
$12.5B
$2.74M 0.02%
8,359
+57
+0.7% +$16.7K
STT icon
422
State Street
STT
$51.3B
$2.73M 0.02%
35,306
-447
-1% -$33.2K
HPE icon
423
Hewlett Packard
HPE
$72.4B
$2.72M 0.02%
153,157
+4,611
+3% +$74.9K
TRGP icon
424
Targa Resources
TRGP
$57.1B
$2.7M 0.02%
24,121
+396
+2% +$37.4K
AWK icon
425
American Water Works
AWK
$26.9B
$2.68M 0.02%
21,949
+416
+2% +$51.2K
15 16
17
18 19

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.