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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
RF icon
476
Regions Financial
RF
$26.9B
$2.23M 0.02%
106,022
+1,155
+1% +$21.8K
J icon
477
Jacobs Solutions
J
$17.2B
$2.23M 0.02%
17,506
+380
+2% +$44.6K
BAH icon
478
Booz Allen Hamilton
BAH
$9.43B
$2.22M 0.02%
14,972
+208
+1% +$29.3K
CMS icon
479
CMS Energy
CMS
$21.7B
$2.22M 0.02%
36,829
-4,760
-11% -$276K
AEE icon
480
Ameren
AEE
$29.7B
$2.21M 0.02%
29,869
+607
+2% +$43.2K
LVS icon
481
Las Vegas Sands
LVS
$29.4B
$2.2M 0.02%
42,486
+4,385
+12% +$226K
RS icon
482
Reliance Steel & Aluminium
RS
$22.1B
$2.19M 0.02%
6,566
-27
-0.4% -$8.22K
TXT icon
483
Textron
TXT
$15.3B
$2.18M 0.02%
22,760
+119
+0.5% +$10.3K
MTN icon
484
Vail Resorts
MTN
$5.25B
$2.16M 0.02%
9,707
+56
+0.6% +$12.4K
WSM icon
485
Williams-Sonoma
WSM
$30B
$2.14M 0.01%
+13,476
New +$1.56M
LH icon
486
Labcorp
LH
$26.2B
$2.13M 0.01%
9,753
-209
-2% -$46K
AMCR icon
487
Amcor
AMCR
$21.8B
$2.13M 0.01%
44,760
-3,447
-7% -$161K
HOLX
488
DELISTED
Hologic
HOLX
$2.13M 0.01%
27,261
-54
-0.2% -$4.02K
STX icon
489
Seagate
STX
$183B
$2.12M 0.01%
22,739
+564
+3% +$49.6K
IEX icon
490
IDEX
IEX
$17.4B
$2.11M 0.01%
8,662
+163
+2% +$36.8K
WRB icon
491
W.R. Berkley
WRB
$26.2B
$2.1M 0.01%
35,558
+696
+2% +$37.6K
DOCU
492
DocuSign
DOCU
$11.2B
$2.09M 0.01%
35,162
+224
+0.6% +$12.6K
FDS icon
493
Factset
FDS
$9.95B
$2.07M 0.01%
4,564
+317
+7% +$148K
AVY icon
494
Avery Dennison
AVY
$13.6B
$2.05M 0.01%
9,170
+164
+2% +$34K
CNP icon
495
CenterPoint Energy
CNP
$26.4B
$2.04M 0.01%
71,693
+1,348
+2% +$37.8K
SWK icon
496
Stanley Black & Decker
SWK
$15.7B
$2.04M 0.01%
20,842
+435
+2% +$40.1K
TYL icon
497
Tyler Technologies
TYL
$12.9B
$2.02M 0.01%
4,762
+94
+2% +$40.1K
CE icon
498
Celanese
CE
$5.04B
$2.02M 0.01%
11,741
+225
+2% +$34.3K
AER icon
499
AerCap
AER
$23.9B
$2.01M 0.01%
23,167
+338
+1% +$26.6K
MAS icon
500
Masco
MAS
$15B
$2M 0.01%
25,407
+341
+1% +$24.6K
18 19
20
21 22

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LF
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SA
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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.