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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
K
501
DELISTED
Kellanova
K
$1.73M 0.01%
30,940
-554
-2% -$28.9K
AVTR icon
502
Avantor
AVTR
$9.25B
$1.73M 0.01%
75,596
+3,066
+4% +$62.8K
RIVN icon
503
Rivian
RIVN
$23.1B
$1.73M 0.01%
73,543
+3,033
+4% +$57K
FCNCA icon
504
First Citizens BancShares
FCNCA
$25.3B
$1.72M 0.01%
1,213
+45
+4% +$63.2K
AER icon
505
AerCap
AER
$23.6B
$1.7M 0.01%
22,829
+5,761
+34% +$380K
LII icon
506
Lennox International
LII
$14.7B
$1.69M 0.01%
3,783
+267
+8% +$106K
BG icon
507
Bunge Global
BG
$21.7B
$1.69M 0.01%
16,768
+579
+4% +$60.7K
PODD icon
508
Insulet
PODD
$9.85B
$1.69M 0.01%
7,780
+277
+4% +$47.5K
GGG icon
509
Graco
GGG
$13.5B
$1.69M 0.01%
19,451
+509
+3% +$40K
EQT icon
510
EQT Corp
EQT
$33.8B
$1.68M 0.01%
43,501
+4,663
+12% +$189K
MAS icon
511
Masco
MAS
$14.8B
$1.68M 0.01%
25,066
+768
+3% +$44.6K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.5B
$1.68M 0.01%
10,987
+355
+3% +$50.2K
LYV icon
513
Live Nation Entertainment
LYV
$42.8B
$1.68M 0.01%
17,899
+664
+4% +$57.1K
WSO icon
514
Watsco Inc
WSO
$13.4B
$1.67M 0.01%
3,891
+117
+3% +$45.3K
PKG icon
515
Packaging Corp of America
PKG
$22.6B
$1.66M 0.01%
10,183
+449
+5% +$70.7K
GDDY icon
516
GoDaddy
GDDY
$11.5B
$1.65M 0.01%
15,527
-292
-2% -$26.1K
WRB icon
517
W.R. Berkley
WRB
$26.3B
$1.64M 0.01%
34,862
+818
+2% +$37.3K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.01%
67,411
+1,204
+2% +$31K
SJM icon
519
J.M. Smucker
SJM
$12.6B
$1.63M 0.01%
12,859
+1,622
+14% +$188K
OKTA icon
520
Okta
OKTA
$26.4B
$1.61M 0.01%
17,776
-219
-1% -$16.7K
RPM icon
521
RPM International
RPM
$14.7B
$1.61M 0.01%
14,408
+386
+3% +$39K
DPZ icon
522
Domino's
DPZ
$11.5B
$1.61M 0.01%
3,894
+66
+2% +$24.8K
IP icon
523
International Paper
IP
$21.8B
$1.6M 0.01%
44,270
+1,232
+3% +$43.1K
LDOS icon
524
Leidos
LDOS
$17.4B
$1.58M 0.01%
14,568
+407
+3% +$41.5K
SMCI icon
525
Super Micro Computer
SMCI
$20.5B
$1.57M 0.01%
55,390
+5,920
+12% +$164K
19 20
21
22 23

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LF
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SA
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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.