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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
AMCR icon
426
Amcor
AMCR
$21.7B
$2.32M 0.02%
48,207
+839
+2% +$38.5K
SE icon
427
Sea Limited
SE
$70.3B
$2.32M 0.02%
57,280
-80,703
-58% -$3.29M
VLTO icon
428
Veralto
VLTO
$23.7B
$2.28M 0.02%
+27,725
New +$2.07M
ALGN icon
429
Align Technology
ALGN
$12.5B
$2.27M 0.02%
8,302
-953
-10% -$226K
DELL icon
430
Dell
DELL
$301B
$2.26M 0.02%
29,599
+1,385
+5% +$97.9K
LH icon
431
Labcorp
LH
$25.9B
$2.26M 0.02%
9,962
+392
+4% +$82.3K
PPL
432
PPL Corp
PPL
$26.3B
$2.24M 0.02%
82,723
+3,149
+4% +$79.9K
NDAQ icon
433
Nasdaq
NDAQ
$53.6B
$2.23M 0.02%
38,333
+1,450
+4% +$76.4K
NTRS icon
434
Northern Trust
NTRS
$34.5B
$2.23M 0.02%
26,373
+714
+3% +$52.8K
FE icon
435
FirstEnergy
FE
$27B
$2.22M 0.02%
60,592
+2,598
+4% +$94.1K
BAX icon
436
Baxter International
BAX
$14.4B
$2.21M 0.02%
57,202
-1,667
-3% -$59K
CPAY icon
437
Corpay
CPAY
$26.2B
$2.21M 0.02%
7,814
+312
+4% +$77.5K
DRI icon
438
Darden Restaurants
DRI
$24.6B
$2.2M 0.02%
13,376
+483
+4% +$73.1K
ARES icon
439
Ares Management
ARES
$30.9B
$2.17M 0.02%
18,283
+863
+5% +$93.7K
TSM icon
440
TSMC
TSM
$2.19T
$2.17M 0.02%
20,859
+2,215
+12% +$211K
SYF icon
441
Synchrony
SYF
$25.4B
$2.16M 0.02%
56,494
+872
+2% +$27.6K
CBOE icon
442
Cboe Global Markets
CBOE
$30.2B
$2.13M 0.02%
11,952
+401
+3% +$68.7K
CTRA
443
DELISTED
Coterra Energy
CTRA
$2.13M 0.02%
83,398
+2,904
+4% +$77.8K
AEE icon
444
Ameren
AEE
$29.6B
$2.12M 0.02%
29,262
+1,147
+4% +$87.2K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$2.11M 0.02%
26,849
+280
+1% +$20.3K
IMMR icon
446
Immersion
IMMR
$259M
$2.11M 0.02%
298,432
-26,664
-8% -$177K
CCL icon
447
Carnival Corporation Ltd
CCL
$38.4B
$2.09M 0.02%
112,731
+4,864
+5% +$70.6K
COO icon
448
Cooper Companies
COO
$14.8B
$2.08M 0.02%
22,008
+620
+3% +$52K
DOCU
449
DocuSign
DOCU
$11.5B
$2.08M 0.02%
34,938
-231
-0.7% -$10.6K
STLD icon
450
Steel Dynamics
STLD
$38.5B
$2.08M 0.02%
17,579
-187
-1% -$20.8K
16 17
18
19 20

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BBHC
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LF
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SA
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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.