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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.07M 0.02%
31,002
+8,446
+37% +$516K
TRGP icon
452
Targa Resources
TRGP
$57.1B
$2.06M 0.02%
23,725
+871
+4% +$74.8K
MTN icon
453
Vail Resorts
MTN
$5.21B
$2.06M 0.02%
9,651
-67
-0.7% -$14.7K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
$2.06M 0.02%
36,062
+2,705
+8% +$155K
HBAN icon
455
Huntington Bancshares
HBAN
$35.6B
$2.06M 0.02%
161,782
+7,431
+5% +$81.3K
AXON
456
Axon Enterprise
AXON
$48.4B
$2.05M 0.02%
7,953
+290
+4% +$65.4K
CLX icon
457
Clorox
CLX
$13B
$2.05M 0.02%
14,371
+977
+7% +$130K
BALL icon
458
Ball Corp
BALL
$16.6B
$2.05M 0.02%
35,582
-964
-3% -$49.7K
RF icon
459
Regions Financial
RF
$26.8B
$2.03M 0.02%
104,867
+4,787
+5% +$79.4K
FDS icon
460
Factset
FDS
$10.1B
$2.03M 0.02%
4,247
+149
+4% +$67.1K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.02M 0.02%
20,943
+729
+4% +$64.5K
MKL icon
462
Markel Group
MKL
$22.8B
$2.02M 0.02%
1,422
+62
+5% +$88K
CNP icon
463
CenterPoint Energy
CNP
$26.4B
$2.01M 0.02%
70,345
+2,844
+4% +$79.1K
DGX icon
464
Quest Diagnostics
DGX
$26.2B
$2.01M 0.02%
14,569
+514
+4% +$67.6K
SWK icon
465
Stanley Black & Decker
SWK
$15.5B
$2M 0.02%
20,407
+1,660
+9% +$146K
HUBB icon
466
Hubbell
HUBB
$26.7B
$1.98M 0.02%
6,019
+187
+3% +$56.2K
U icon
467
Unity
U
$19B
$1.98M 0.02%
48,409
+1,359
+3% +$41.9K
FSLR icon
468
First Solar
FSLR
$25.7B
$1.98M 0.02%
11,476
+361
+3% +$55.2K
LPLA icon
469
LPL Financial
LPLA
$29.3B
$1.97M 0.02%
8,671
+156
+2% +$35.1K
EPAM icon
470
EPAM Systems
EPAM
$5.02B
$1.96M 0.02%
6,596
-50
-0.8% -$12.7K
TYL icon
471
Tyler Technologies
TYL
$13B
$1.95M 0.02%
4,668
+189
+4% +$75.6K
HOLX
472
DELISTED
Hologic
HOLX
$1.95M 0.02%
27,315
+641
+2% +$44.6K
ALB icon
473
Albemarle
ALB
$15.5B
$1.95M 0.02%
13,508
+1,074
+9% +$147K
BRO icon
474
Brown & Brown
BRO
$24B
$1.93M 0.02%
27,173
+1,197
+5% +$85.6K
JBL icon
475
Jabil
JBL
$35.3B
$1.9M 0.02%
14,952
+1,266
+9% +$161K
17 18
19
20 21

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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NC
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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.