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
+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
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$96.5M 0.78%
354,412
-88,184
-20% -$22.7M
JPM icon
27
JPMorgan Chase
JPM
$950B
$95.3M 0.77%
560,034
-214,965
-28% -$32.6M
TSLA icon
28
Tesla
TSLA
$1.3T
$90M 0.72%
362,217
+29,938
+9% +$7.11M
V icon
29
Visa
V
$677B
$83M 0.67%
318,975
+29,170
+10% +$7.19M
PG icon
30
Procter & Gamble
PG
$339B
$80.7M 0.65%
551,040
-183,527
-25% -$27.2M
ACN icon
31
Accenture
ACN
$108B
$77.4M 0.62%
220,525
-75,266
-25% -$24.3M
COST icon
32
Costco
COST
$420B
$68.4M 0.55%
103,560
-9,150
-8% -$5.42M
NOW icon
33
ServiceNow
NOW
$129B
$67.6M 0.54%
478,700
-15,760
-3% -$1.99M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$67.2M 0.54%
603,348
-137,004
-19% -$13.9M
HD icon
35
Home Depot
HD
$355B
$65.5M 0.53%
189,101
+17,297
+10% +$5.36M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$59.5M 0.48%
264,745
+241,798
+1,054% +$57.3M
LIN icon
37
Linde
LIN
$226B
$54.4M 0.44%
132,472
-15,961
-11% -$6.29M
IQV icon
38
IQVIA
IQV
$39.3B
$54.1M 0.43%
233,657
+91,611
+64% +$18.8M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.5M 0.43%
149,953
+5,330
+4% +$1.87M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$52.7M 0.42%
336,368
+895
+0.3% +$137K
BLD
41
DELISTED
TopBuild
BLD
$51.7M 0.42%
138,258
-66,658
-33% -$19.1M
INTU icon
42
Intuit
INTU
$89B
$51.2M 0.41%
81,905
+7,334
+10% +$4.05M
XOM icon
43
ExxonMobil
XOM
$634B
$50.5M 0.41%
504,692
-5,159
-1% -$542K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$49.9M 0.4%
94,054
+16,933
+22% +$8.2M
PTC icon
45
PTC
PTC
$16B
$49.6M 0.4%
283,667
+8,797
+3% +$1.35M
CBRE icon
46
CBRE Group
CBRE
$42.9B
$49.4M 0.4%
530,428
+383,055
+260% +$29.8M
MA icon
47
Mastercard
MA
$493B
$42.7M 0.34%
100,065
+2,166
+2% +$870K
WMS icon
48
Advanced Drainage Systems
WMS
$10.9B
$42.2M 0.34%
299,934
+283,491
+1,724% +$34.2M
NKE icon
49
Nike
NKE
$61.9B
$41.6M 0.33%
382,773
-79,774
-17% -$8.57M
AME icon
50
Ametek
AME
$58.2B
$41.1M 0.33%
249,519
-55,728
-18% -$8.5M
1
2
3 4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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.