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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
LNT icon
476
Alliant Energy
LNT
$17.7B
$1.9M 0.02%
37,084
+1,219
+3% +$60.8K
WDC icon
477
Western Digital
WDC
$151B
$1.9M 0.02%
47,998
+1,207
+3% +$42.2K
CINF icon
478
Cincinnati Financial
CINF
$26.7B
$1.9M 0.02%
18,352
+1,488
+9% +$151K
STX icon
479
Seagate
STX
$182B
$1.89M 0.02%
22,175
+2,132
+11% +$159K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25B
$1.89M 0.02%
9,459
+310
+3% +$57.4K
BAH icon
481
Booz Allen Hamilton
BAH
$9.37B
$1.89M 0.02%
14,764
+604
+4% +$75.3K
ARCC icon
482
Ares Capital
ARCC
$14.3B
$1.88M 0.02%
93,681
– –
LVS icon
483
Las Vegas Sands
LVS
$29.4B
$1.87M 0.02%
38,101
+635
+2% +$30K
VRT icon
484
Vertiv
VRT
$104B
$1.86M 0.01%
+38,695
New +$1.65M
MSGS icon
485
Madison Square Garden
MSGS
$9.43B
$1.85M 0.01%
10,153
– –
IEX icon
486
IDEX
IEX
$17.2B
$1.85M 0.01%
8,499
-39,893
-82% -$8.05M
RS icon
487
Reliance Steel & Aluminium
RS
$21.9B
$1.84M 0.01%
6,593
+211
+3% +$56K
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.84M 0.01%
34,183
-33,165
-49% -$1.68M
CSL icon
489
Carlisle Companies
CSL
$15.3B
$1.84M 0.01%
5,886
+372
+7% +$102K
J icon
490
Jacobs Solutions
J
$17.2B
$1.84M 0.01%
17,126
+601
+4% +$65.4K
TXT icon
491
Textron
TXT
$15.3B
$1.82M 0.01%
22,641
+641
+3% +$49.7K
AVY icon
492
Avery Dennison
AVY
$13.5B
$1.82M 0.01%
9,006
+309
+4% +$57.7K
CE icon
493
Celanese
CE
$4.88B
$1.79M 0.01%
11,516
+383
+3% +$50K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$1.77M 0.01%
53,338
+820
+2% +$22.6K
SNA icon
495
Snap-on
SNA
$21.3B
$1.76M 0.01%
6,109
+199
+3% +$53.7K
CF icon
496
CF Industries
CF
$18.4B
$1.76M 0.01%
22,174
+512
+2% +$40.7K
TSN icon
497
Tyson Foods
TSN
$20.1B
$1.76M 0.01%
32,745
+1,166
+4% +$56.6K
BBY icon
498
Best Buy
BBY
$17.4B
$1.76M 0.01%
22,479
+797
+4% +$56.1K
LW icon
499
Lamb Weston
LW
$7.12B
$1.74M 0.01%
16,141
+257
+2% +$24.7K
EG icon
500
Everest Group
EG
$14.2B
$1.73M 0.01%
4,905
+218
+5% +$84.4K
18 19
20
21 22

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BBHC
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LF
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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.