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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
PEP icon
51
PepsiCo
PEP
$190B
$42.5M 0.29%
242,700
+56,466
+30% +$9.51M
ADBE icon
52
Adobe
ADBE
$105B
$42.4M 0.29%
83,997
+17,657
+27% +$10.1M
INTC icon
53
Intel
INTC
$513B
$42M 0.29%
951,175
+333,290
+54% +$14.9M
WMT icon
54
Walmart Inc
WMT
$890B
$41.9M 0.29%
697,070
+87,947
+14% +$5.03M
AME icon
55
Ametek
AME
$58.2B
$40.6M 0.28%
222,082
-27,437
-11% -$4.73M
MRK icon
56
Merck
MRK
$318B
$40.1M 0.28%
303,853
-181
-0.1% -$22.3K
ABBV icon
57
AbbVie
ABBV
$435B
$38.5M 0.27%
211,234
+183
+0.1% +$31.5K
CSCO icon
58
Cisco
CSCO
$479B
$36.4M 0.25%
729,773
+167,063
+30% +$8.34M
DIS icon
59
Walt Disney
DIS
$181B
$36.3M 0.25%
297,040
-9,505
-3% -$993K
CVX icon
60
Chevron
CVX
$366B
$36.3M 0.25%
229,884
-4,470
-2% -$675K
APH icon
61
Amphenol
APH
$209B
$35.4M 0.25%
613,512
-12,800
-2% -$671K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$35.4M 0.25%
101,790
+20,556
+25% +$6.55M
TXN icon
63
Texas Instruments
TXN
$261B
$34.8M 0.24%
199,638
+59,104
+42% +$9.86M
CMCSA icon
64
Comcast
CMCSA
$90B
$34M 0.24%
784,968
+143,805
+22% +$6.2M
KO icon
65
Coca-Cola
KO
$375B
$33.9M 0.24%
554,707
+2,319
+0.4% +$139K
WMS icon
66
Advanced Drainage Systems
WMS
$10.9B
$33.9M 0.23%
196,759
-103,175
-34% -$15.5M
CRM icon
67
Salesforce
CRM
$158B
$33.5M 0.23%
111,177
+127
+0.1% +$36.6K
LRCX icon
68
Lam Research
LRCX
$390B
$32.9M 0.23%
338,410
+72,510
+27% +$6.38M
BAC icon
69
Bank of America
BAC
$442B
$31.7M 0.22%
835,355
-1,322
-0.2% -$45.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$30M 0.21%
51,634
-42,420
-45% -$23.8M
MU icon
71
Micron Technology
MU
$991B
$29.7M 0.21%
251,663
+89,702
+55% +$8.12M
PLD icon
72
Prologis
PLD
$133B
$28.5M 0.2%
218,730
+4,612
+2% +$603K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27.4M 0.19%
+650,272
New +$25.7M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$27.3M 0.19%
+244,310
New +$24.4M
AMGN icon
75
Amgen
AMGN
$222B
$27.1M 0.19%
95,232
+20,950
+28% +$6.13M
1 2
3
4 5

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JAM
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BBHC
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LF
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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.