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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
HSIC icon
626
Henry Schein
HSIC
$9.82B
$1.13M 0.01%
14,998
+125
+0.8% +$9.38K
EXE
627
Expand Energy Corp
EXE
$22.6B
$1.12M 0.01%
12,663
+52
+0.4% +$4.17K
DAY
628
DELISTED
Dayforce
DAY
$1.11M 0.01%
16,827
+315
+2% +$21.5K
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$1.11M 0.01%
30,050
+1,412
+5% +$51.2K
RGEN icon
630
Repligen
RGEN
$9.21B
$1.11M 0.01%
6,043
+100
+2% +$19K
DINO icon
631
HF Sinclair
DINO
$15.2B
$1.1M 0.01%
18,288
+1,609
+10% +$91.5K
CCK icon
632
Crown Holdings
CCK
$13.1B
$1.09M 0.01%
13,786
+242
+2% +$19.8K
BEN icon
633
Franklin Resources
BEN
$17B
$1.09M 0.01%
38,615
+883
+2% +$24.3K
CZR icon
634
Caesars Entertainment
CZR
$6.13B
$1.09M 0.01%
24,814
+194
+0.8% +$8.39K
EGP icon
635
EastGroup Properties
EGP
$10.9B
$1.09M 0.01%
6,037
+248
+4% +$44.7K
KNX icon
636
Knight Transportation
KNX
$11.2B
$1.05M 0.01%
19,011
+324
+2% +$18.3K
CHRW icon
637
C.H. Robinson
CHRW
$17.3B
$1.04M 0.01%
13,718
+265
+2% +$20.7K
CIEN icon
638
Ciena
CIEN
$54.9B
$1.04M 0.01%
21,121
+590
+3% +$31.1K
PATH icon
639
UiPath
PATH
$8.08B
$1.02M 0.01%
44,820
+701
+2% +$16.4K
CPB icon
640
Campbell Soup
CPB
$6.69B
$1.01M 0.01%
22,809
+448
+2% +$19.4K
OHI icon
641
Omega Healthcare
OHI
$14.4B
$1.01M 0.01%
31,735
+795
+3% +$24.2K
TOST icon
642
Toast
TOST
$20.6B
$997K 0.01%
40,028
+1,913
+5% +$39.6K
RHI icon
643
Robert Half
RHI
$4.37B
$996K 0.01%
12,564
+84
+0.7% +$6.77K
LEA icon
644
Lear
LEA
$8.05B
$992K 0.01%
6,845
+61
+0.9% +$8.35K
HOOD icon
645
Robinhood
HOOD
$85B
$988K 0.01%
49,093
-1,956
-4% -$27.4K
GLD icon
646
SPDR Gold Trust
GLD
$143B
$986K 0.01%
+4,794
New +$920K
MKTX icon
647
MarketAxess Holdings
MKTX
$5.72B
$977K 0.01%
4,454
+103
+2% +$24.3K
NNN icon
648
NNN REIT
NNN
$8.8B
$976K 0.01%
22,845
+579
+3% +$24.1K
SEIC icon
649
SEI Investments
SEIC
$12.6B
$964K 0.01%
13,405
+155
+1% +$10.3K
BWA icon
650
BorgWarner
BWA
$14.1B
$959K 0.01%
27,617
+456
+2% +$14.9K
24 25
26
27 28

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BBHC
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LF
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A
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SA
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CS
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NC
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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.