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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
LKQ icon
551
LKQ Corp
LKQ
$6.21B
$1.43M 0.01%
30,020
+1,367
+5% +$63.8K
REXR icon
552
Rexford Industrial Realty
REXR
$8.06B
$1.43M 0.01%
25,487
+1,193
+5% +$58.4K
BURL icon
553
Burlington
BURL
$23.4B
$1.42M 0.01%
7,281
+294
+4% +$43.9K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.01%
43,117
-14,482
-25% -$436K
MGM icon
555
MGM Resorts International
MGM
$11B
$1.4M 0.01%
31,330
+206
+0.7% +$8.08K
FWONK icon
556
Liberty Media Series C
FWONK
$25.7B
$1.39M 0.01%
22,062
+534
+2% +$34.9K
KMX icon
557
CarMax
KMX
$8.37B
$1.39M 0.01%
18,143
-397
-2% -$26.7K
ACM icon
558
Aecom
ACM
$9.69B
$1.39M 0.01%
15,041
+636
+4% +$54K
JKHY icon
559
Jack Henry & Associates
JKHY
$11B
$1.38M 0.01%
8,437
+288
+4% +$44.1K
CNH
560
CNH Industrial
CNH
$16.9B
$1.38M 0.01%
+112,995
New +$1.26M
TECH icon
561
Bio-Techne
TECH
$11.2B
$1.37M 0.01%
17,773
+855
+5% +$56.3K
EVRG icon
562
Evergy
EVRG
$19.1B
$1.36M 0.01%
26,138
+1,286
+5% +$64.7K
GFS icon
563
GlobalFoundries
GFS
$28.5B
$1.36M 0.01%
22,472
+9,715
+76% +$538K
CRL icon
564
Charles River Laboratories
CRL
$12.9B
$1.36M 0.01%
5,749
+223
+4% +$43.9K
INCY icon
565
Incyte
INCY
$24.8B
$1.35M 0.01%
21,482
+993
+5% +$56.2K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$41.2B
$1.35M 0.01%
128,835
+5,098
+4% +$47.6K
NRG icon
567
NRG Energy
NRG
$25.3B
$1.34M 0.01%
25,940
+404
+2% +$18.3K
TAP icon
568
Molson Coors Class B
TAP
$7.89B
$1.34M 0.01%
21,880
+797
+4% +$47.9K
MOS icon
569
The Mosaic Company
MOS
$7.28B
$1.34M 0.01%
37,482
+1,436
+4% +$50.7K
TFX icon
570
Teleflex
TFX
$5.94B
$1.32M 0.01%
5,279
+205
+4% +$43.8K
EQH icon
571
Equitable Holdings
EQH
$14.5B
$1.31M 0.01%
39,342
+53
+0.1% +$1.55K
GL icon
572
Globe Life
GL
$14.3B
$1.31M 0.01%
10,725
+807
+8% +$94.9K
LSCC icon
573
Lattice Semiconductor
LSCC
$18.5B
$1.3M 0.01%
18,808
+1,659
+10% +$110K
ALLE icon
574
Allegion
ALLE
$14.1B
$1.3M 0.01%
10,224
+367
+4% +$39.2K
PAYC icon
575
Paycom
PAYC
$9.55B
$1.29M 0.01%
6,258
+537
+9% +$114K
21 22
23
24 25

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BBHC
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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.