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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
SBAC icon
426
SBA Communications
SBAC
$19.2B
$2.63M 0.02%
12,152
+174
+1% +$38.7K
DTE icon
427
DTE Energy
DTE
$28.5B
$2.63M 0.02%
23,423
+441
+2% +$47.6K
IAU icon
428
iShares Gold Trust
IAU
$65.1B
$2.62M 0.02%
62,314
– –
STLD icon
429
Steel Dynamics
STLD
$38.5B
$2.6M 0.02%
17,511
-68
-0.4% -$8.55K
WAT icon
430
Waters Corp
WAT
$40.4B
$2.59M 0.02%
7,531
+130
+2% +$42.7K
BRO icon
431
Brown & Brown
BRO
$24B
$2.57M 0.02%
29,324
+2,151
+8% +$173K
HUBB icon
432
Hubbell
HUBB
$26.7B
$2.55M 0.02%
6,132
+113
+2% +$40.9K
AXON
433
Axon Enterprise
AXON
$48.4B
$2.54M 0.02%
8,122
+169
+2% +$47K
STE icon
434
Steris
STE
$23.3B
$2.54M 0.02%
11,279
+215
+2% +$48.5K
ARES icon
435
Ares Management
ARES
$31B
$2.53M 0.02%
19,059
+776
+4% +$99.1K
CPAY icon
436
Corpay
CPAY
$26.2B
$2.52M 0.02%
8,181
+367
+5% +$105K
WDC icon
437
Western Digital
WDC
$151B
$2.52M 0.02%
48,923
+925
+2% +$40.5K
CPT icon
438
Camden Property Trust
CPT
$11B
$2.52M 0.02%
25,613
+495
+2% +$47.9K
IFF icon
439
International Flavors & Fragrances
IFF
$21.7B
$2.5M 0.02%
29,056
+356
+1% +$28.6K
ES icon
440
Eversource Energy
ES
$26.8B
$2.5M 0.02%
41,798
+2,722
+7% +$156K
BAX icon
441
Baxter International
BAX
$14.4B
$2.5M 0.02%
58,379
+1,177
+2% +$47.9K
VLTO icon
442
Veralto
VLTO
$23.7B
$2.49M 0.02%
28,073
+348
+1% +$28.9K
PINS icon
443
Pinterest
PINS
$13.8B
$2.48M 0.02%
71,645
+1,733
+2% +$63K
NDAQ icon
444
Nasdaq
NDAQ
$53.4B
$2.48M 0.02%
39,312
+979
+3% +$56.6K
ATO icon
445
Atmos Energy
ATO
$28.4B
$2.45M 0.02%
20,642
+411
+2% +$47.1K
SYF icon
446
Synchrony
SYF
$25.4B
$2.45M 0.02%
56,847
+353
+0.6% +$14.1K
TTC icon
447
Toro Company
TTC
$9.4B
$2.45M 0.02%
26,711
+201
+0.8% +$18.5K
REG icon
448
Regency Centers
REG
$13.9B
$2.44M 0.02%
40,364
+1,402
+4% +$86.8K
BALL icon
449
Ball Corp
BALL
$16.6B
$2.44M 0.02%
36,283
+701
+2% +$42.6K
QRVO icon
450
Qorvo
QRVO
$8.56B
$2.44M 0.02%
21,252
+7,640
+56% +$842K
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 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.