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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
FOXA icon
601
Fox Class A
FOXA
$26.7B
$1.12M 0.01%
37,620
-16,947
-31% -$513K
JNPR
602
DELISTED
Juniper Networks
JNPR
$1.11M 0.01%
37,617
+1,501
+4% +$41.2K
DAY
603
DELISTED
Dayforce
DAY
$1.11M 0.01%
16,512
+609
+4% +$41.6K
RHI icon
604
Robert Half
RHI
$4.33B
$1.1M 0.01%
12,480
+289
+2% +$23K
PATH icon
605
UiPath
PATH
$7.96B
$1.1M 0.01%
44,119
+4,598
+12% +$89.7K
NLY icon
606
Annaly Capital Management
NLY
$17.1B
$1.1M 0.01%
56,543
+2,012
+4% +$35.9K
FBIN icon
607
Fortune Brands Innovations
FBIN
$5.76B
$1.09M 0.01%
14,305
+501
+4% +$33K
ALLY icon
608
Ally Financial
ALLY
$13.4B
$1.08M 0.01%
31,025
+1,082
+4% +$30.2K
UHS icon
609
Universal Health Services
UHS
$10.5B
$1.08M 0.01%
7,104
+109
+2% +$14.7K
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$5.08B
$1.08M 0.01%
13,419
+417
+3% +$35K
KNX icon
611
Knight Transportation
KNX
$11.2B
$1.08M 0.01%
18,687
+718
+4% +$37.6K
NWSA icon
612
News Corp Class A
NWSA
$15.4B
$1.07M 0.01%
43,601
+1,893
+5% +$41.1K
WTRG icon
613
Essential Utilities
WTRG
$11.1B
$1.07M 0.01%
28,638
+1,185
+4% +$41.4K
RGEN icon
614
Repligen
RGEN
$9.23B
$1.07M 0.01%
5,943
+226
+4% +$35.2K
EGP icon
615
EastGroup Properties
EGP
$10.8B
$1.06M 0.01%
5,789
+390
+7% +$66.6K
Z icon
616
Zillow
Z
$7.52B
$1.06M 0.01%
18,327
+1,181
+7% +$52K
BBWI icon
617
Bath & Body Works
BBWI
$3.94B
$1.06M 0.01%
24,459
+937
+4% +$31.6K
WYNN icon
618
Wynn Resorts
WYNN
$10.5B
$1.05M 0.01%
11,484
+270
+2% +$23.9K
UAE icon
619
iShares MSCI UAE ETF
UAE
$319M
$1.04M 0.01%
70,215
+5,600
+9% +$81.5K
CYBR
620
DELISTED
CyberArk
CYBR
$1.04M 0.01%
4,735
+177
+4% +$32.8K
DKS icon
621
Dick's Sporting Goods
DKS
$19B
$1.02M 0.01%
6,929
+35
+0.5% +$4.25K
COLD icon
622
Americold
COLD
$4.18B
$1.02M 0.01%
33,608
+2,781
+9% +$77.8K
ERIE icon
623
Erie Indemnity
ERIE
$13.1B
$1.01M 0.01%
3,016
+83
+3% +$24.9K
CG icon
624
Carlyle Group
CG
$17.2B
$996K 0.01%
24,481
+544
+2% +$17.9K
AFG icon
625
American Financial Group
AFG
$12B
$987K 0.01%
8,301
+341
+4% +$38.4K
23 24
25
26 27

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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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NC
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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.