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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
ETSY icon
651
Etsy
ETSY
$7.38B
$952K 0.01%
13,856
-237
-2% -$17K
ROKU icon
652
Roku
ROKU
$22.5B
$935K 0.01%
14,342
+270
+2% +$21K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.2B
$933K 0.01%
9,138
+237
+3% +$24K
COHR icon
654
Coherent
COHR
$63.6B
$931K 0.01%
+15,355
New +$842K
DAL icon
655
Delta Air Lines
DAL
$58.7B
$927K 0.01%
19,370
+550
+3% +$22.7K
FMC icon
656
FMC
FMC
$1.31B
$924K 0.01%
14,501
+247
+2% +$14.4K
Z icon
657
Zillow
Z
$7.59B
$917K 0.01%
18,796
+469
+3% +$25.5K
STAG icon
658
STAG Industrial
STAG
$7.09B
$903K 0.01%
23,503
+575
+3% +$21.8K
DVA icon
659
DaVita
DVA
$11.7B
$892K 0.01%
6,462
+106
+2% +$12.7K
PCTY icon
660
Paylocity
PCTY
$7.73B
$889K 0.01%
5,171
+88
+2% +$14.5K
FR icon
661
First Industrial Realty Trust
FR
$8.36B
$888K 0.01%
16,896
+435
+3% +$23K
DAR icon
662
Darling Ingredients
DAR
$9.99B
$874K 0.01%
18,788
+312
+2% +$13.7K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.48B
$873K 0.01%
2,523
+44
+2% +$14.5K
HAS icon
664
Hasbro
HAS
$13.3B
$871K 0.01%
15,406
+264
+2% +$13.4K
ACI icon
665
Albertsons Companies
ACI
$5.89B
$868K 0.01%
40,470
+837
+2% +$18K
WIX icon
666
WIX.com
WIX
$2.61B
$863K 0.01%
6,278
+105
+2% +$13.8K
BRX icon
667
Brixmor Property Group
BRX
$9.15B
$860K 0.01%
36,656
-605
-2% -$13.7K
COLD icon
668
Americold
COLD
$4.17B
$859K 0.01%
34,470
+862
+3% +$23.5K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16.7B
$854K 0.01%
7,094
+101
+1% +$12.4K
RIVN icon
670
Rivian
RIVN
$23.7B
$831K 0.01%
75,874
+2,331
+3% +$33.6K
NWL icon
671
Newell Brands
NWL
$2.51B
$828K 0.01%
103,095
– –
H icon
672
Hyatt Hotels
H
$16B
$828K 0.01%
5,186
-95
-2% -$13.4K
AMKR icon
673
Amkor Technology
AMKR
$13.1B
$803K 0.01%
+24,922
New +$790K
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$801K 0.01%
+17,246
New +$742K
CRBG icon
675
Corebridge Financial
CRBG
$15.4B
$793K 0.01%
+27,605
New +$682K
25 26
27
28 29

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BBHC
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LF
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SA
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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.