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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$1.27M 0.01%
18,038
+265
+1% +$19K
PAYC icon
602
Paycom
PAYC
$9.62B
$1.26M 0.01%
6,350
+92
+1% +$17.6K
TPL icon
603
Texas Pacific Land
TPL
$24.2B
$1.25M 0.01%
6,507
+99
+2% +$17K
GL icon
604
Globe Life
GL
$14.2B
$1.25M 0.01%
10,776
+51
+0.5% +$6.24K
INCY icon
605
Incyte
INCY
$24.6B
$1.25M 0.01%
21,896
+414
+2% +$24.9K
UTHR icon
606
United Therapeutics
UTHR
$22.7B
$1.24M 0.01%
5,402
+90
+2% +$20.3K
BBWI icon
607
Bath & Body Works
BBWI
$3.89B
$1.23M 0.01%
24,690
+231
+0.9% +$10.4K
ERIE icon
608
Erie Indemnity
ERIE
$13.2B
$1.23M 0.01%
3,059
+43
+1% +$15.8K
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.73B
$1.22M 0.01%
14,443
+138
+1% +$11K
MOS icon
610
The Mosaic Company
MOS
$7.46B
$1.22M 0.01%
37,582
+100
+0.3% +$3.19K
APP icon
611
Applovin
APP
$113B
$1.22M 0.01%
+17,565
New +$930K
TWLO icon
612
Twilio
TWLO
$38B
$1.22M 0.01%
19,879
+119
+0.6% +$7.84K
TFX icon
613
Teleflex
TFX
$5.89B
$1.21M 0.01%
5,364
+85
+2% +$20.2K
SIRI icon
614
SiriusXM
SIRI
$9.7B
$1.21M 0.01%
31,195
+15,740
+102% +$748K
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.01%
21,070
+207
+1% +$11.2K
FOXA icon
616
Fox Class A
FOXA
$26.6B
$1.19M 0.01%
37,973
+353
+0.9% +$10.7K
WYNN icon
617
Wynn Resorts
WYNN
$10.6B
$1.18M 0.01%
11,572
+88
+0.8% +$8.73K
APA icon
618
APA Corp
APA
$14.4B
$1.17M 0.01%
34,089
+45
+0.1% +$1.43K
CG icon
619
Carlyle Group
CG
$17.2B
$1.17M 0.01%
24,913
+432
+2% +$18.7K
NWSA icon
620
News Corp Class A
NWSA
$15.4B
$1.16M 0.01%
44,269
+668
+2% +$17K
ONON icon
621
On Holding
ONON
$12.9B
$1.15M 0.01%
32,470
– –
NLY icon
622
Annaly Capital Management
NLY
$17.3B
$1.14M 0.01%
57,991
+1,448
+3% +$27.9K
AFG icon
623
American Financial Group
AFG
$11.9B
$1.14M 0.01%
8,338
+37
+0.4% +$4.61K
UAE icon
624
iShares MSCI UAE ETF
UAE
$320M
$1.14M 0.01%
76,822
+6,607
+9% +$97.8K
MTCH icon
625
Match Group
MTCH
$8.43B
$1.13M 0.01%
31,226
-474
-1% -$17.1K
23 24
25
26 27

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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.