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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
ZTS icon
51
Zoetis
ZTS
$30B
$40.6M 0.33%
205,719
-20,575
-9% -$3.64M
ADBE icon
52
Adobe
ADBE
$105B
$39.6M 0.32%
66,340
+6,405
+11% +$3.69M
ORCL icon
53
Oracle
ORCL
$423B
$38.2M 0.31%
362,291
-1,698
-0.5% -$185K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$36.8M 0.3%
249,314
+26,056
+12% +$3.07M
MRVL icon
55
Marvell Technology
MRVL
$196B
$36.2M 0.29%
600,971
+464,803
+341% +$25.1M
CVX icon
56
Chevron
CVX
$366B
$35M 0.28%
234,354
+17,518
+8% +$2.65M
WFC icon
57
Wells Fargo
WFC
$264B
$34.9M 0.28%
708,349
+281,889
+66% +$12.2M
NFLX icon
58
Netflix
NFLX
$309B
$33.6M 0.27%
689,200
+120
+0% +$5.24K
MRK icon
59
Merck
MRK
$318B
$33.1M 0.27%
304,034
-6,594
-2% -$684K
ABBV icon
60
AbbVie
ABBV
$435B
$32.7M 0.26%
211,051
-557
-0.3% -$81.2K
KO icon
61
Coca-Cola
KO
$375B
$32.6M 0.26%
552,388
-25,111
-4% -$1.43M
WMT icon
62
Walmart Inc
WMT
$890B
$32M 0.26%
609,123
+114,150
+23% +$6.04M
PEP icon
63
PepsiCo
PEP
$190B
$31.6M 0.25%
186,234
+2,712
+1% +$450K
INTC icon
64
Intel
INTC
$513B
$31M 0.25%
617,885
+58,310
+10% +$2.37M
APH icon
65
Amphenol
APH
$209B
$31M 0.25%
626,312
+34,178
+6% +$1.51M
XYZ
66
Block Inc
XYZ
$47.5B
$30.5M 0.25%
394,907
+333,861
+547% +$18.9M
CRM icon
67
Salesforce
CRM
$158B
$29.2M 0.24%
111,050
+2,809
+3% +$636K
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$29.1M 0.23%
324,928
+39,154
+14% +$3.26M
PLD icon
69
Prologis
PLD
$133B
$28.5M 0.23%
214,118
+8,060
+4% +$915K
CSCO icon
70
Cisco
CSCO
$479B
$28.4M 0.23%
562,710
+50,737
+10% +$2.59M
BAC icon
71
Bank of America
BAC
$442B
$28.2M 0.23%
836,677
+18,950
+2% +$552K
CMCSA icon
72
Comcast
CMCSA
$90B
$28.1M 0.23%
641,163
+58,241
+10% +$2.5M
DIS icon
73
Walt Disney
DIS
$181B
$27.7M 0.22%
306,545
+23,481
+8% +$2.07M
MAR icon
74
Marriott International
MAR
$92.3B
$26.8M 0.22%
118,987
-45,741
-28% -$9.27M
QCOM icon
75
Qualcomm
QCOM
$176B
$26.8M 0.22%
185,173
+20,737
+13% +$2.57M
1 2
3
4 5

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BBHC
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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.