We are live on ! Find out more
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
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
$611K ﹤0.01%
17,607
-360
-2% -$11.3K
MNDY icon
677
monday.com
MNDY
$3.61B
$577K ﹤0.01%
3,072
+582
+23% +$93.7K
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$565K ﹤0.01%
19,624
+801
+4% +$21K
PECO icon
679
Phillips Edison & Co
PECO
$5.17B
$560K ﹤0.01%
15,346
+1,122
+8% +$39.2K
VNO icon
680
Vornado Realty Trust
VNO
$7.23B
$558K ﹤0.01%
19,738
+912
+5% +$21.7K
KRC icon
681
Kilroy Realty
KRC
$4.36B
$531K ﹤0.01%
13,327
+602
+5% +$19.8K
LBTYK icon
682
Liberty Global Class C
LBTYK
$3.43B
$530K ﹤0.01%
28,436
-691
-2% -$12K
LUV icon
683
Southwest Airlines
LUV
$22.1B
$520K ﹤0.01%
18,002
+1,058
+6% +$27.5K
TKO icon
684
TKO Group
TKO
$13.7B
$513K ﹤0.01%
6,293
+1,223
+24% +$97.1K
CFLT
685
DELISTED
Confluent
CFLT
$501K ﹤0.01%
21,427
+4,287
+25% +$104K
EPRT icon
686
Essential Properties Realty Trust
EPRT
$6.52B
$474K ﹤0.01%
18,560
+848
+5% +$19.7K
FOX icon
687
Fox Class B
FOX
$23.6B
$468K ﹤0.01%
16,936
+625
+4% +$17.6K
EPR icon
688
EPR Properties
EPR
$4.69B
$463K ﹤0.01%
9,562
+436
+5% +$19.4K
APLE icon
689
Apple Hospitality REIT
APLE
$3.71B
$454K ﹤0.01%
27,339
+1,245
+5% +$20.2K
CUZ icon
690
Cousins Properties
CUZ
$4.81B
$453K ﹤0.01%
18,590
+869
+5% +$17.8K
LCID icon
691
Lucid Motors
LCID
$2.58B
$450K ﹤0.01%
10,683
-1,141
-10% -$51.2K
GLBE icon
692
Global E Online
GLBE
$6.97B
$433K ﹤0.01%
10,914
+1,451
+15% +$52.3K
IRT icon
693
Independence Realty Trust
IRT
$3.99B
$427K ﹤0.01%
27,924
+1,317
+5% +$18.2K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.27B
$426K ﹤0.01%
29,882
+1,334
+5% +$18.9K
BNL icon
695
Broadstone Net Lease
BNL
$3.95B
$416K ﹤0.01%
24,178
+1,101
+5% +$17K
MAC icon
696
Macerich
MAC
$6.88B
$411K ﹤0.01%
26,642
+1,037
+4% +$12.4K
NSA
697
DELISTED
National Storage Affiliates Trust
NSA
$409K ﹤0.01%
9,860
+82
+0.8% +$2.75K
ENOV icon
698
Enovis
ENOV
$1.48B
$408K ﹤0.01%
7,281
– –
UAA icon
699
Under Armour
UAA
$2.47B
$403K ﹤0.01%
45,810
– –
RHP icon
700
Ryman Hospitality Properties
RHP
$7.33B
$397K ﹤0.01%
3,603
+357
+11% +$34K
26 27
28
29 30

Similar funds

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 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.