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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
CAG icon
526
Conagra Brands
CAG
$7.13B
$1.57M 0.01%
54,754
+2,591
+5% +$72.6K
ZBRA icon
527
Zebra Technologies
ZBRA
$17.9B
$1.57M 0.01%
5,734
+234
+4% +$53.4K
NDSN icon
528
Nordson
NDSN
$17.2B
$1.56M 0.01%
5,924
+217
+4% +$50.3K
SSNC icon
529
SS&C Technologies
SSNC
$18.7B
$1.56M 0.01%
25,527
+881
+4% +$48.1K
MANH icon
530
Manhattan Associates
MANH
$11.5B
$1.56M 0.01%
7,231
+742
+11% +$157K
OC icon
531
Owens Corning
OC
$12.2B
$1.54M 0.01%
10,392
+421
+4% +$55.8K
QRVO icon
532
Qorvo
QRVO
$8.59B
$1.53M 0.01%
13,612
+1,211
+10% +$117K
RVTY icon
533
Revvity
RVTY
$12.9B
$1.53M 0.01%
13,989
+481
+4% +$46.4K
KEY icon
534
KeyCorp
KEY
$24.3B
$1.52M 0.01%
105,247
+2,832
+3% +$33.6K
L icon
535
Loews
L
$23.4B
$1.52M 0.01%
21,774
+876
+4% +$58.2K
DT icon
536
Dynatrace
DT
$14.5B
$1.51M 0.01%
27,666
+1,003
+4% +$50.7K
NI icon
537
NiSource
NI
$20.1B
$1.51M 0.01%
56,782
-9,482
-14% -$244K
EXAS
538
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
20,277
+749
+4% +$49.1K
TWLO icon
539
Twilio
TWLO
$38.2B
$1.5M 0.01%
19,760
-335
-2% -$20.9K
VTRS icon
540
Viatris
VTRS
$18.7B
$1.5M 0.01%
138,162
+6,211
+5% +$59.5K
GEN icon
541
Gen Digital
GEN
$17.6B
$1.5M 0.01%
65,525
+412
+0.6% +$8.16K
EDR
542
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.49M 0.01%
62,726
-28,938
-32% -$652K
TRMB icon
543
Trimble
TRMB
$13.8B
$1.49M 0.01%
27,947
+1,155
+4% +$55.1K
TRU icon
544
TransUnion
TRU
$15.2B
$1.48M 0.01%
21,582
+872
+4% +$53.1K
FNF icon
545
Fidelity National Financial
FNF
$13.2B
$1.48M 0.01%
28,958
+812
+3% +$35.3K
ROL icon
546
Rollins
ROL
$17.9B
$1.47M 0.01%
33,703
+5,862
+21% +$228K
ARMK icon
547
Aramark
ARMK
$14.7B
$1.47M 0.01%
52,375
-47,216
-47% -$1.28M
VST icon
548
Vistra
VST
$48.2B
$1.46M 0.01%
37,829
+884
+2% +$30.7K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.01%
10,940
+354
+3% +$40.7K
AES icon
550
AES
AES
$10.5B
$1.44M 0.01%
74,782
+3,026
+4% +$49.2K
20 21
22
23 24

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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PCM
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NC
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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.