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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
PCTY icon
651
Paylocity
PCTY
$7.73B
$838K 0.01%
5,083
+234
+5% +$39.4K
CALY
652
Callaway Golf Company
CALY
$3.04B
$818K 0.01%
57,054
– –
UHAL.B icon
653
U-Haul Holding Co Series N
UHAL.B
$12.6B
$815K 0.01%
11,565
+421
+4% +$22.9K
HR icon
654
Healthcare Realty
HR
$6.73B
$807K 0.01%
46,810
-41,296
-47% -$631K
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$9.49B
$800K 0.01%
2,479
+71
+3% +$22.3K
ADC icon
656
Agree Realty
ADC
$9.22B
$786K 0.01%
12,488
+1,276
+11% +$74K
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$782K 0.01%
17,900
+817
+5% +$31.5K
HAS icon
658
Hasbro
HAS
$13.3B
$773K 0.01%
15,142
+732
+5% +$37K
WIX icon
659
WIX.com
WIX
$2.61B
$759K 0.01%
6,173
+182
+3% +$17.6K
DAL icon
660
Delta Air Lines
DAL
$58.7B
$757K 0.01%
18,820
+1,003
+6% +$36.4K
AZPN
661
DELISTED
Aspen Technology Inc
AZPN
$750K 0.01%
3,406
+101
+3% +$19.4K
GRAB icon
662
Grab
GRAB
$14.9B
$743K 0.01%
220,529
+11,175
+5% +$36.1K
QAT icon
663
iShares MSCI Qatar ETF
QAT
$63.7M
$736K 0.01%
40,614
+3,300
+9% +$56.6K
TOST icon
664
Toast
TOST
$20.6B
$696K 0.01%
38,115
+4,132
+12% +$67.8K
H icon
665
Hyatt Hotels
H
$16B
$689K 0.01%
5,281
+109
+2% +$12.4K
DVA icon
666
DaVita
DVA
$11.7B
$666K 0.01%
6,356
+279
+5% +$25.8K
AZN icon
667
AstraZeneca
AZN
$251B
$662K 0.01%
4,918
+2,516
+105% +$327K
TRNO icon
668
Terreno Realty
TRNO
$7.45B
$661K 0.01%
10,551
+489
+5% +$27.8K
HOOD icon
669
Robinhood
HOOD
$85B
$650K 0.01%
51,049
+6,367
+14% +$63.3K
KRG icon
670
Kite Realty
KRG
$5.3B
$648K 0.01%
28,359
+1,287
+5% +$27.5K
KWT icon
671
iShares MSCI Kuwait ETF
KWT
$68.7M
$627K 0.01%
20,393
+1,800
+10% +$53.8K
WLK icon
672
Westlake Corp
WLK
$10.1B
$624K 0.01%
4,456
+145
+3% +$18.4K
SKX
673
DELISTED
Skechers
SKX
$623K 0.01%
+10,001
New +$539K
SRAD icon
674
Sportradar
SRAD
$3.95B
$622K 0.01%
56,314
– –
COLM icon
675
Columbia Sportswear
COLM
$2.92B
$612K ﹤0.01%
7,688
– –
25 26
27
28 29

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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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CS
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PCM
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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.