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
LUV icon
701
Southwest Airlines
LUV
$22B
$540K ﹤0.01%
18,501
+499
+3% +$15.4K
ALGM icon
702
Allegro MicroSystems
ALGM
$7.91B
$526K ﹤0.01%
+19,517
New +$564K
EPRT icon
703
Essential Properties Realty Trust
EPRT
$6.53B
$508K ﹤0.01%
19,041
+481
+3% +$12.1K
CALY
704
Callaway Golf Company
CALY
$3.04B
$506K ﹤0.01%
31,300
-25,754
-45% -$366K
KRC icon
705
Kilroy Realty
KRC
$4.32B
$498K ﹤0.01%
13,665
+338
+3% +$12.5K
FOX icon
706
Fox Class B
FOX
$23.6B
$492K ﹤0.01%
17,190
+254
+1% +$7.1K
PK icon
707
Park Hotels & Resorts
PK
$2.92B
$473K ﹤0.01%
27,070
+14,895
+122% +$242K
MAC icon
708
Macerich
MAC
$6.9B
$471K ﹤0.01%
27,344
+702
+3% +$11.4K
IRT icon
709
Independence Realty Trust
IRT
$3.94B
$463K ﹤0.01%
28,681
+757
+3% +$11.6K
APLE icon
710
Apple Hospitality REIT
APLE
$3.71B
$459K ﹤0.01%
28,044
+705
+3% +$11.5K
CUZ icon
711
Cousins Properties
CUZ
$4.83B
$459K ﹤0.01%
19,090
+500
+3% +$11.7K
ENOV icon
712
Enovis
ENOV
$1.4B
$455K ﹤0.01%
7,281
– –
SBRA icon
713
Sabra Healthcare REIT
SBRA
$5.28B
$452K ﹤0.01%
30,616
+734
+2% +$10.2K
SLG icon
714
SL Green Realty
SLG
$3.9B
$448K ﹤0.01%
8,127
+231
+3% +$10.9K
RHP icon
715
Ryman Hospitality Properties
RHP
$7.57B
$437K ﹤0.01%
3,779
+176
+5% +$20.2K
GLBE icon
716
Global E Online
GLBE
$6.91B
$436K ﹤0.01%
12,004
+1,090
+10% +$40.4K
SKT icon
717
Tanger
SKT
$4.44B
$430K ﹤0.01%
14,548
+379
+3% +$10.6K
CTRE icon
718
CareTrust REIT
CTRE
$9.55B
$423K ﹤0.01%
17,339
+1,892
+12% +$42.7K
LBTYK icon
719
Liberty Global Class C
LBTYK
$3.41B
$422K ﹤0.01%
23,899
-4,537
-16% -$87.3K
EPR icon
720
EPR Properties
EPR
$4.63B
$416K ﹤0.01%
9,809
+247
+3% +$10.8K
NSA
721
DELISTED
National Storage Affiliates Trust
NSA
$398K ﹤0.01%
10,153
+293
+3% +$11K
BNL icon
722
Broadstone Net Lease
BNL
$3.93B
$390K ﹤0.01%
24,897
+719
+3% +$11.3K
WOLF icon
723
Wolfspeed
WOLF
$1.52B
$375K ﹤0.01%
+12,712
New +$383K
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.66B
$372K ﹤0.01%
3,589
+105
+3% +$10K
ACLS icon
725
Axcelis
ACLS
$4.1B
$371K ﹤0.01%
+3,325
New +$396K
27 28
29
30 31

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.