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
+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
BLD
26
DELISTED
TopBuild
BLD
$104M 0.72%
235,201
+96,943
+70% +$37.9M
RSG icon
27
Republic Services
RSG
$65.7B
$94.7M 0.66%
494,562
+446,916
+938% +$79.3M
NOW icon
28
ServiceNow
NOW
$129B
$93.2M 0.65%
611,475
+132,775
+28% +$20.1M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.6B
$91.6M 0.63%
366,347
+101,602
+38% +$24.4M
V icon
30
Visa
V
$677B
$87.7M 0.61%
314,182
-4,793
-2% -$1.32M
SPGI icon
31
S&P Global
SPGI
$120B
$82.2M 0.57%
193,298
-62,325
-24% -$27M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$80M 0.55%
443,488
+194,174
+78% +$33.9M
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$78.9M 0.55%
502,974
-100,374
-17% -$13.9M
TSLA icon
34
Tesla
TSLA
$1.3T
$77.4M 0.54%
440,548
+78,331
+22% +$15.3M
COST icon
35
Costco
COST
$420B
$75.9M 0.53%
103,538
-22
-0% -$15.7K
LIN icon
36
Linde
LIN
$226B
$74.1M 0.51%
159,604
+27,132
+20% +$11.7M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$73.1M 0.51%
593,639
-571,862
-49% -$67M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.5M 0.44%
151,119
+1,166
+0.8% +$459K
CAH icon
39
Cardinal Health
CAH
$55.4B
$59.6M 0.41%
532,546
+504,094
+1,772% +$54.4M
XOM icon
40
ExxonMobil
XOM
$634B
$56.8M 0.39%
488,331
-16,361
-3% -$1.71M
HD icon
41
Home Depot
HD
$355B
$56.6M 0.39%
147,512
-41,589
-22% -$15.2M
NFLX icon
42
Netflix
NFLX
$309B
$54.7M 0.38%
900,020
+210,820
+31% +$11.9M
INTU icon
43
Intuit
INTU
$89B
$53.8M 0.37%
82,724
+819
+1% +$523K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$53M 0.37%
335,068
-1,300
-0.4% -$207K
MA icon
45
Mastercard
MA
$493B
$48.6M 0.34%
101,016
+951
+1% +$435K
QCOM icon
46
Qualcomm
QCOM
$176B
$48.5M 0.34%
286,553
+101,380
+55% +$15.7M
ORCL icon
47
Oracle
ORCL
$423B
$45.3M 0.31%
360,316
-1,975
-0.5% -$226K
PG icon
48
Procter & Gamble
PG
$339B
$45M 0.31%
277,548
-273,492
-50% -$42.9M
ACN icon
49
Accenture
ACN
$108B
$43.2M 0.3%
124,636
-95,889
-43% -$34.9M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42.8M 0.3%
260,501
+175,096
+205% +$27.4M
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 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.