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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
JBL icon
501
Jabil
JBL
$35.3B
$1.99M 0.01%
14,867
-85
-0.6% -$11.4K
EG icon
502
Everest Group
EG
$14.2B
$1.98M 0.01%
4,993
+88
+2% +$33K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.98M 0.01%
34,183
– –
FSLR icon
504
First Solar
FSLR
$25.7B
$1.97M 0.01%
11,681
+205
+2% +$31.5K
AVTR icon
505
Avantor
AVTR
$9.29B
$1.97M 0.01%
77,095
+1,499
+2% +$35.7K
DPZ icon
506
Domino's
DPZ
$11.5B
$1.96M 0.01%
3,954
+60
+2% +$26K
TSN icon
507
Tyson Foods
TSN
$20.1B
$1.96M 0.01%
33,426
+681
+2% +$37.3K
PKG icon
508
Packaging Corp of America
PKG
$22.7B
$1.96M 0.01%
10,309
+126
+1% +$21.9K
ARCC icon
509
Ares Capital
ARCC
$14.3B
$1.95M 0.01%
93,681
– –
CFG icon
510
Citizens Financial Group
CFG
$30.6B
$1.95M 0.01%
53,730
+392
+0.7% +$12.9K
LDOS icon
511
Leidos
LDOS
$17.5B
$1.94M 0.01%
14,809
+241
+2% +$28.7K
DGX icon
512
Quest Diagnostics
DGX
$26.2B
$1.93M 0.01%
14,522
-47
-0.3% -$6.1K
LYV icon
513
Live Nation Entertainment
LYV
$43B
$1.93M 0.01%
18,256
+357
+2% +$33.8K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25B
$1.92M 0.01%
9,618
+159
+2% +$32.1K
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$1.91M 0.01%
36,994
+932
+3% +$51.9K
OKTA icon
516
Okta
OKTA
$26.2B
$1.9M 0.01%
18,201
+425
+2% +$39.2K
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.4B
$1.9M 0.01%
1,163
-50
-4% -$75.2K
LII icon
518
Lennox International
LII
$14.6B
$1.88M 0.01%
3,855
+72
+2% +$32.7K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.01%
66,354
-1,057
-2% -$25.5K
AA icon
520
Alcoa
AA
$13.6B
$1.88M 0.01%
+55,639
New +$1.63M
CCL icon
521
Carnival Corporation Ltd
CCL
$38B
$1.88M 0.01%
114,879
+2,148
+2% +$34.9K
LNT icon
522
Alliant Energy
LNT
$17.7B
$1.87M 0.01%
37,199
+115
+0.3% +$5.64K
MSGS icon
523
Madison Square Garden
MSGS
$9.43B
$1.87M 0.01%
10,153
– –
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.87M 0.01%
21,371
+428
+2% +$38.3K
CF icon
525
CF Industries
CF
$18.4B
$1.86M 0.01%
22,371
+197
+0.9% +$15.7K
19 20
21
22 23

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BBHC
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LF
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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.