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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
NI icon
551
NiSource
NI
$20B
$1.7M 0.01%
61,308
+4,526
+8% +$119K
KEY icon
552
KeyCorp
KEY
$24.3B
$1.69M 0.01%
106,887
+1,640
+2% +$23.7K
VTRS icon
553
Viatris
VTRS
$18.7B
$1.68M 0.01%
140,761
+2,599
+2% +$31.3K
SJM icon
554
J.M. Smucker
SJM
$12.6B
$1.68M 0.01%
13,317
+458
+4% +$58K
SSNC icon
555
SS&C Technologies
SSNC
$18.7B
$1.67M 0.01%
25,947
+420
+2% +$26.1K
CAG icon
556
Conagra Brands
CAG
$7.07B
$1.65M 0.01%
55,777
+1,023
+2% +$29.2K
EQT icon
557
EQT Corp
EQT
$33.8B
$1.64M 0.01%
44,358
+857
+2% +$30.7K
LKQ icon
558
LKQ Corp
LKQ
$6.22B
$1.63M 0.01%
30,492
+472
+2% +$23.4K
KMX icon
559
CarMax
KMX
$8.34B
$1.59M 0.01%
18,219
+76
+0.4% +$5.75K
ROL icon
560
Rollins
ROL
$17.9B
$1.58M 0.01%
34,255
+552
+2% +$24.3K
CRL icon
561
Charles River Laboratories
CRL
$13.2B
$1.58M 0.01%
5,841
+92
+2% +$22K
FNF icon
562
Fidelity National Financial
FNF
$12.9B
$1.56M 0.01%
29,406
+448
+2% +$22.6K
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.8B
$1.54M 0.01%
11,173
+233
+2% +$31.8K
ACM icon
564
Aecom
ACM
$9.42B
$1.54M 0.01%
15,661
+620
+4% +$56K
OVV icon
565
Ovintiv
OVV
$17.6B
$1.53M 0.01%
29,464
+438
+2% +$19.9K
DKS icon
566
Dick's Sporting Goods
DKS
$19.2B
$1.5M 0.01%
6,671
-258
-4% -$44.1K
GEN icon
567
Gen Digital
GEN
$17.5B
$1.49M 0.01%
66,638
+1,113
+2% +$24.7K
CNH
568
CNH Industrial
CNH
$16.9B
$1.49M 0.01%
114,984
+1,989
+2% +$24.1K
TAP icon
569
Molson Coors Class B
TAP
$7.93B
$1.49M 0.01%
22,145
+265
+1% +$16.8K
RVTY icon
570
Revvity
RVTY
$12.9B
$1.49M 0.01%
14,175
+186
+1% +$19.8K
JKHY icon
571
Jack Henry & Associates
JKHY
$11B
$1.49M 0.01%
8,563
+126
+1% +$21.4K
EQH icon
572
Equitable Holdings
EQH
$14.4B
$1.48M 0.01%
38,971
-371
-0.9% -$12.6K
FWONK icon
573
Liberty Media Series C
FWONK
$25.8B
$1.48M 0.01%
22,490
+428
+2% +$28.7K
WRK
574
DELISTED
WestRock Company
WRK
$1.48M 0.01%
29,834
+462
+2% +$20.2K
MGM icon
575
MGM Resorts International
MGM
$10.9B
$1.47M 0.01%
31,105
-225
-0.7% -$9.84K
21 22
23
24 25

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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 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.