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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.3B
$2.43M 0.02%
31,593
-2,958
-9% -$201K
FE icon
452
FirstEnergy
FE
$27.1B
$2.39M 0.02%
61,814
+1,222
+2% +$45.7K
EXPD icon
453
Expeditors International
EXPD
$23.3B
$2.39M 0.02%
19,633
-1,945
-9% -$240K
NTRS icon
454
Northern Trust
NTRS
$34.4B
$2.38M 0.02%
26,819
+446
+2% +$36.6K
CTRA
455
DELISTED
Coterra Energy
CTRA
$2.36M 0.02%
84,658
+1,260
+2% +$32.3K
CINF icon
456
Cincinnati Financial
CINF
$26.7B
$2.35M 0.02%
18,919
+567
+3% +$64K
LPLA icon
457
LPL Financial
LPLA
$29.3B
$2.33M 0.02%
8,826
+155
+2% +$39.1K
PFG icon
458
Principal Financial Group
PFG
$24.4B
$2.33M 0.02%
27,004
+155
+0.6% +$12.4K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$29B
$2.33M 0.02%
15,577
+319
+2% +$53.2K
LSCC icon
460
Lattice Semiconductor
LSCC
$18.2B
$2.33M 0.02%
29,747
+10,939
+58% +$783K
PPL
461
PPL Corp
PPL
$26.3B
$2.32M 0.02%
84,292
+1,569
+2% +$41.8K
MKL icon
462
Markel Group
MKL
$22.8B
$2.31M 0.02%
1,518
+96
+7% +$141K
CSL icon
463
Carlisle Companies
CSL
$15.3B
$2.31M 0.02%
5,894
+8
+0.1% +$2.71K
SOXX icon
464
iShares Semiconductor ETF
SOXX
$44.8B
$2.31M 0.02%
+10,220
New +$2.12M
BXP icon
465
Boston Properties
BXP
$10.8B
$2.31M 0.02%
35,306
+736
+2% +$48.7K
HBAN icon
466
Huntington Bancshares
HBAN
$35.6B
$2.3M 0.02%
164,856
+3,074
+2% +$39.8K
IMMR icon
467
Immersion
IMMR
$257M
$2.3M 0.02%
307,015
+8,583
+3% +$61.1K
CX icon
468
Cemex
CX
$16.3B
$2.28M 0.02%
177,601
-366,797
-67% -$2.94M
BLKB icon
469
Blackbaud
BLKB
$2.09B
$2.28M 0.02%
30,749
– –
COO icon
470
Cooper Companies
COO
$14.9B
$2.28M 0.02%
22,446
+438
+2% +$42.4K
CLX icon
471
Clorox
CLX
$13B
$2.28M 0.02%
14,860
+489
+3% +$73K
EXPE icon
472
Expedia Group
EXPE
$37.7B
$2.27M 0.02%
16,493
-503
-3% -$71.5K
AZN icon
473
AstraZeneca
AZN
$251B
$2.26M 0.02%
16,713
+11,795
+240% +$1.56M
DRI icon
474
Darden Restaurants
DRI
$24.9B
$2.26M 0.02%
13,532
+156
+1% +$25.9K
CBOE icon
475
Cboe Global Markets
CBOE
$29.8B
$2.24M 0.02%
12,180
+228
+2% +$42.1K
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
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
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NC
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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.