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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
BBY icon
526
Best Buy
BBY
$17.4B
$1.86M 0.01%
22,686
+207
+0.9% +$15.8K
ALB icon
527
Albemarle
ALB
$15.5B
$1.85M 0.01%
14,033
+525
+4% +$64.6K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$42.1B
$1.85M 0.01%
130,811
+1,976
+2% +$24.9K
GGG icon
529
Graco
GGG
$13.5B
$1.84M 0.01%
19,713
+262
+1% +$23.2K
NDSN icon
530
Nordson
NDSN
$17.2B
$1.84M 0.01%
6,706
+782
+13% +$204K
TRMB icon
531
Trimble
TRMB
$13.6B
$1.84M 0.01%
28,525
+578
+2% +$32.9K
MANH icon
532
Manhattan Associates
MANH
$11.4B
$1.83M 0.01%
7,328
+97
+1% +$23.1K
SNA icon
533
Snap-on
SNA
$21.3B
$1.83M 0.01%
6,187
+78
+1% +$22.1K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.4B
$1.83M 0.01%
11,151
+164
+1% +$26.3K
EPAM icon
535
EPAM Systems
EPAM
$5.02B
$1.82M 0.01%
6,605
+9
+0.1% +$2.65K
SNAP icon
536
Snap
SNAP
$9.05B
$1.81M 0.01%
157,487
+4,365
+3% +$58.5K
K
537
DELISTED
Kellanova
K
$1.81M 0.01%
31,518
+578
+2% +$31.8K
GDDY icon
538
GoDaddy
GDDY
$11.6B
$1.8M 0.01%
15,134
-393
-3% -$43.7K
VFC icon
539
VF Corp
VFC
$5.86B
$1.79M 0.01%
116,466
+52,204
+81% +$840K
ZBRA icon
540
Zebra Technologies
ZBRA
$17.9B
$1.76M 0.01%
5,847
+113
+2% +$30.2K
TRU icon
541
TransUnion
TRU
$15.2B
$1.76M 0.01%
22,040
+458
+2% +$33.6K
NRG icon
542
NRG Energy
NRG
$25B
$1.76M 0.01%
25,962
+22
+0.1% +$1.23K
IP icon
543
International Paper
IP
$21.9B
$1.75M 0.01%
44,860
+590
+1% +$21.4K
OC icon
544
Owens Corning
OC
$12.2B
$1.74M 0.01%
10,442
+50
+0.5% +$7.63K
RPM icon
545
RPM International
RPM
$14.8B
$1.74M 0.01%
14,631
+223
+2% +$24.8K
LW icon
546
Lamb Weston
LW
$7.12B
$1.74M 0.01%
16,328
+187
+1% +$19.5K
WSO icon
547
Watsco Inc
WSO
$13.5B
$1.72M 0.01%
3,986
+95
+2% +$38.2K
L icon
548
Loews
L
$23.3B
$1.72M 0.01%
21,960
+186
+0.9% +$13.8K
BURL icon
549
Burlington
BURL
$23.4B
$1.71M 0.01%
7,358
+77
+1% +$15.7K
ARMK icon
550
Aramark
ARMK
$14.6B
$1.7M 0.01%
52,375
– –
20 21
22
23 24

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BBHC
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LF
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A
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SA
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NC
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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.