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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
CELH icon
576
Celsius Holdings
CELH
$6.89B
$1.43M 0.01%
17,288
+260
+2% +$17.8K
DT icon
577
Dynatrace
DT
$14.6B
$1.43M 0.01%
30,829
+3,163
+11% +$165K
EXAS
578
DELISTED
Exact Sciences
EXAS
$1.42M 0.01%
20,620
+343
+2% +$21.7K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.01%
43,580
+463
+1% +$15K
EVRG icon
580
Evergy
EVRG
$18.9B
$1.42M 0.01%
26,625
+487
+2% +$24.9K
JNPR
581
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
38,001
+384
+1% +$14K
ALLE icon
582
Allegion
ALLE
$14.1B
$1.4M 0.01%
10,373
+149
+1% +$19.1K
AES icon
583
AES
AES
$10.5B
$1.36M 0.01%
75,962
+1,180
+2% +$19.7K
PODD icon
584
Insulet
PODD
$9.91B
$1.36M 0.01%
7,932
+152
+2% +$28.3K
EMN icon
585
Eastman Chemical
EMN
$8.39B
$1.36M 0.01%
13,539
+200
+1% +$17.6K
RPRX icon
586
Royalty Pharma
RPRX
$25.8B
$1.35M 0.01%
44,363
+604
+1% +$17.8K
HRL icon
587
Hormel Foods
HRL
$13.6B
$1.34M 0.01%
38,514
+2,217
+6% +$70.7K
FFIV icon
588
F5
FFIV
$23.2B
$1.33M 0.01%
7,028
+118
+2% +$21.8K
HII icon
589
Huntington Ingalls Industries
HII
$13B
$1.33M 0.01%
4,555
+49
+1% +$13.5K
HEI.A icon
590
HEICO Corp Class A
HEI.A
$37B
$1.32M 0.01%
8,606
+154
+2% +$22.8K
TW icon
591
Tradeweb Markets
TW
$21.9B
$1.32M 0.01%
12,714
+247
+2% +$24.8K
CLF icon
592
Cleveland-Cliffs
CLF
$7.13B
$1.32M 0.01%
58,036
+482
+0.8% +$9.55K
REXR icon
593
Rexford Industrial Realty
REXR
$8.13B
$1.32M 0.01%
26,171
+684
+3% +$36.2K
U icon
594
Unity
U
$19B
$1.31M 0.01%
49,243
+834
+2% +$26.2K
EDR
595
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.3M 0.01%
50,675
-12,051
-19% -$295K
UHS icon
596
Universal Health Services
UHS
$10.5B
$1.29M 0.01%
7,089
-15
-0.2% -$2.48K
CUBE icon
597
CubeSmart
CUBE
$9.23B
$1.29M 0.01%
28,485
+734
+3% +$32.5K
ALLY icon
598
Ally Financial
ALLY
$13.3B
$1.28M 0.01%
31,509
+484
+2% +$17.7K
CYBR
599
DELISTED
CyberArk
CYBR
$1.28M 0.01%
4,809
+74
+2% +$18.3K
AOS icon
600
A.O. Smith
AOS
$8.48B
$1.27M 0.01%
14,197
+24
+0.2% +$1.98K
22 23
24
25 26

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.