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
+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
UHAL.B icon
676
U-Haul Holding Co Series N
UHAL.B
$12.8B
$784K 0.01%
11,752
+187
+2% +$12K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.19B
$781K 0.01%
13,650
+231
+2% +$15.3K
QAT icon
678
iShares MSCI Qatar ETF
QAT
$63.7M
$769K 0.01%
43,616
+3,002
+7% +$53.3K
MNDY icon
679
monday.com
MNDY
$3.7B
$766K 0.01%
3,391
+319
+10% +$67.7K
BILL icon
680
BILL Holdings
BILL
$4.91B
$758K 0.01%
11,037
+202
+2% +$14.1K
TRNO icon
681
Terreno Realty
TRNO
$7.44B
$746K 0.01%
11,230
+679
+6% +$42.6K
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$733K 0.01%
3,436
+30
+0.9% +$5.91K
KWT icon
683
iShares MSCI Kuwait ETF
KWT
$68.7M
$732K 0.01%
21,795
+1,402
+7% +$46.6K
ADC icon
684
Agree Realty
ADC
$9.22B
$732K 0.01%
12,810
+322
+3% +$18.9K
DBX icon
685
Dropbox
DBX
$8.05B
$726K 0.01%
29,889
+146
+0.5% +$4.09K
IOT icon
686
Samsara
IOT
$23.5B
$725K 0.01%
+19,172
New +$652K
WLK icon
687
Westlake Corp
WLK
$10.1B
$696K ﹤0.01%
4,556
+100
+2% +$14.1K
PARA
688
DELISTED
Paramount Global Class B
PARA
$694K ﹤0.01%
58,954
+493
+0.8% +$6.2K
CFLT
689
DELISTED
Confluent
CFLT
$689K ﹤0.01%
22,559
+1,132
+5% +$32K
HR icon
690
Healthcare Realty
HR
$6.74B
$680K ﹤0.01%
48,058
+1,248
+3% +$18.8K
RMBS icon
691
Rambus
RMBS
$10.6B
$674K ﹤0.01%
+10,902
New +$690K
SRAD icon
692
Sportradar
SRAD
$3.94B
$655K ﹤0.01%
56,314
– –
COLM icon
693
Columbia Sportswear
COLM
$2.91B
$624K ﹤0.01%
7,688
– –
SKX
694
DELISTED
Skechers
SKX
$613K ﹤0.01%
10,001
– –
KRG icon
695
Kite Realty
KRG
$5.31B
$606K ﹤0.01%
27,937
-422
-1% -$9.08K
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$592K ﹤0.01%
19,930
+306
+2% +$9.17K
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
$585K ﹤0.01%
18,011
+404
+2% +$13.1K
VNO icon
698
Vornado Realty Trust
VNO
$7.27B
$583K ﹤0.01%
20,257
+519
+3% +$13.9K
PECO icon
699
Phillips Edison & Co
PECO
$5.16B
$566K ﹤0.01%
15,789
+443
+3% +$15.7K
TKO icon
700
TKO Group
TKO
$13.8B
$544K ﹤0.01%
6,293
– –
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 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.