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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
ROKU icon
576
Roku
ROKU
$22.6B
$1.29M 0.01%
14,072
-619
-4% -$51.8K
CUBE icon
577
CubeSmart
CUBE
$9.18B
$1.29M 0.01%
27,751
+956
+4% +$37.6K
OVV icon
578
Ovintiv
OVV
$17.2B
$1.27M 0.01%
29,026
+1,970
+7% +$89.9K
MKTX icon
579
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.01%
4,351
+126
+3% +$30.5K
CCK icon
580
Crown Holdings
CCK
$12.9B
$1.25M 0.01%
13,544
+522
+4% +$44.3K
FFIV icon
581
F5
FFIV
$23.5B
$1.24M 0.01%
6,910
+144
+2% +$23.5K
RPRX icon
582
Royalty Pharma
RPRX
$25.7B
$1.23M 0.01%
43,759
+2,693
+7% +$74K
APA icon
583
APA Corp
APA
$13.9B
$1.22M 0.01%
34,044
+1,005
+3% +$37.9K
WRK
584
DELISTED
WestRock Company
WRK
$1.22M 0.01%
29,372
+986
+3% +$37.9K
VFC icon
585
VF Corp
VFC
$5.85B
$1.21M 0.01%
64,262
-1,894
-3% -$32.5K
HEI.A icon
586
HEICO Corp Class A
HEI.A
$37.4B
$1.2M 0.01%
8,452
+466
+6% +$63.1K
EMN icon
587
Eastman Chemical
EMN
$8.35B
$1.2M 0.01%
13,339
+427
+3% +$34K
CLF icon
588
Cleveland-Cliffs
CLF
$7.14B
$1.18M 0.01%
57,554
+1,071
+2% +$18.3K
HII icon
589
Huntington Ingalls Industries
HII
$13B
$1.17M 0.01%
4,506
+123
+3% +$28.7K
AOS icon
590
A.O. Smith
AOS
$8.5B
$1.17M 0.01%
14,173
+412
+3% +$30.4K
UTHR icon
591
United Therapeutics
UTHR
$22.9B
$1.17M 0.01%
5,312
+218
+4% +$50.2K
HRL icon
592
Hormel Foods
HRL
$13.6B
$1.17M 0.01%
36,297
+3,346
+10% +$109K
CHRW icon
593
C.H. Robinson
CHRW
$17.5B
$1.16M 0.01%
13,453
+482
+4% +$40.4K
MTCH icon
594
Match Group
MTCH
$8.54B
$1.16M 0.01%
31,700
-34
-0.1% -$1.15K
CZR icon
595
Caesars Entertainment
CZR
$6.14B
$1.15M 0.01%
24,620
-640
-3% -$28.4K
ETSY icon
596
Etsy
ETSY
$7.56B
$1.14M 0.01%
14,093
-16,162
-53% -$1.16M
TW icon
597
Tradeweb Markets
TW
$22.1B
$1.13M 0.01%
12,467
+529
+4% +$47.2K
HSIC icon
598
Henry Schein
HSIC
$9.76B
$1.13M 0.01%
14,873
+603
+4% +$42.2K
BEN icon
599
Franklin Resources
BEN
$17.2B
$1.12M 0.01%
37,732
+4,716
+14% +$117K
TPL icon
600
Texas Pacific Land
TPL
$23.8B
$1.12M 0.01%
6,408
+171
+3% +$32.5K
22 23
24
25 26

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BBHC
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LF
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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.