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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
BWA icon
626
BorgWarner
BWA
$13.9B
$974K 0.01%
27,161
+976
+4% +$34.8K
EXE
627
Expand Energy Corp
EXE
$21.5B
$970K 0.01%
12,611
+316
+3% +$25.9K
CPB icon
628
Campbell Soup
CPB
$6.87B
$967K 0.01%
22,361
+1,034
+5% +$42.5K
NNN icon
629
NNN REIT
NNN
$8.99B
$960K 0.01%
22,266
+650
+3% +$25.2K
LEA icon
630
Lear
LEA
$8.18B
$958K 0.01%
6,784
+216
+3% +$29K
OHI icon
631
Omega Healthcare
OHI
$14.7B
$949K 0.01%
30,940
+1,411
+5% +$45.3K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$937K 0.01%
20,863
-917
-4% -$37.1K
CELH icon
633
Celsius Holdings
CELH
$7.03B
$928K 0.01%
+17,028
New +$909K
DINO icon
634
HF Sinclair
DINO
$14.5B
$927K 0.01%
16,679
-218
-1% -$11.9K
CIEN icon
635
Ciena
CIEN
$58.4B
$924K 0.01%
20,531
-1,834
-8% -$80.9K
DAR icon
636
Darling Ingredients
DAR
$9.44B
$921K 0.01%
18,476
+1,090
+6% +$49.5K
FRT icon
637
Federal Realty Investment Trust
FRT
$10.3B
$917K 0.01%
8,901
+127
+1% +$12K
ACI icon
638
Albertsons Companies
ACI
$5.83B
$912K 0.01%
39,633
+4,430
+13% +$97.8K
STAG icon
639
STAG Industrial
STAG
$7.19B
$900K 0.01%
22,928
+707
+3% +$25.1K
FMC icon
640
FMC
FMC
$1.33B
$899K 0.01%
14,254
+790
+6% +$45.8K
NWL icon
641
Newell Brands
NWL
$2.56B
$895K 0.01%
103,095
– –
BILL icon
642
BILL Holdings
BILL
$4.78B
$884K 0.01%
10,835
+546
+5% +$44.8K
DBX icon
643
Dropbox
DBX
$8.12B
$877K 0.01%
29,743
+1,130
+4% +$31.4K
ONON icon
644
On Holding
ONON
$12.5B
$876K 0.01%
32,470
+3,489
+12% +$95K
BRX icon
645
Brixmor Property Group
BRX
$9.32B
$867K 0.01%
37,261
+1,720
+5% +$37K
FR icon
646
First Industrial Realty Trust
FR
$8.44B
$867K 0.01%
16,461
+526
+3% +$24.5K
PARA
647
DELISTED
Paramount Global Class B
PARA
$865K 0.01%
58,461
-3,535
-6% -$47.3K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$16.7B
$860K 0.01%
6,993
-117
-2% -$14.6K
SIRI icon
649
SiriusXM
SIRI
$10.1B
$845K 0.01%
15,455
+3,035
+24% +$146K
SEIC icon
650
SEI Investments
SEIC
$12.6B
$842K 0.01%
13,250
+373
+3% +$21.8K
24 25
26
27 28

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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.