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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
PK icon
726
Park Hotels & Resorts
PK
$2.97B
$186K ﹤0.01%
12,175
+1,200
+11% +$16.5K
MPT
727
Medical Properties Trust
MPT
$2.81B
$174K ﹤0.01%
35,371
-35,164
-50% -$172K
DEA
728
Easterly Government Properties
DEA
$1.18B
$166K ﹤0.01%
4,950
+146
+3% +$4.32K
ESRT icon
729
Empire State Realty Trust
ESRT
$836M
$160K ﹤0.01%
16,540
+296
+2% +$2.56K
VRE
730
DELISTED
Veris Residential
VRE
$158K ﹤0.01%
+10,016
New +$149K
HPP
731
Hudson Pacific Properties
HPP
$779M
$150K ﹤0.01%
2,307
+80
+4% +$3.53K
ELME
732
Elme Communities
ELME
$144M
$148K ﹤0.01%
+10,142
New +$139K
AIV
733
Aimco
AIV
$383M
$139K ﹤0.01%
17,708
+573
+3% +$3.87K
RPT
734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$137K ﹤0.01%
10,686
+366
+4% +$4.16K
NIO icon
735
NIO
NIO
$11.9B
$129K ﹤0.01%
14,259
– –
BDN
736
Brandywine Realty Trust
BDN
$554M
$122K ﹤0.01%
22,619
+798
+4% +$3.5K
PDM
737
Piedmont Realty Trust
PDM
$1.19B
$115K ﹤0.01%
16,109
+555
+4% +$3.35K
PGRE
738
DELISTED
Paramount Group
PGRE
$107K ﹤0.01%
20,654
+2,944
+17% +$14K
INN
739
Summit Hotel Properties
INN
$700M
$95.6K ﹤0.01%
14,231
-1,736
-11% -$10.7K
UNIT
740
Uniti Group
UNIT
$2.32B
$87K ﹤0.01%
15,057
+1,499
+11% +$7.6K
DHC
741
Diversified Healthcare Trust
DHC
$2.14B
$47.9K ﹤0.01%
12,796
+890
+7% +$2.09K
FSP
742
Franklin Street Properties
FSP
$46.8M
$25.9K ﹤0.01%
10,120
– –
ARW icon
743
Arrow Electronics
ARW
$10.4B
– –
-6,584
Closed -$825K
CGNX icon
744
Cognex
CGNX
$11.3B
– –
-19,188
Closed -$814K
CHWY icon
745
Chewy
CHWY
$9.63B
– –
-13,023
Closed -$238K
CLVT icon
746
Clarivate
CLVT
$1.16B
– –
-40,086
Closed -$269K
EIDO icon
747
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-50,970
Closed -$1.14M
EWM icon
748
iShares MSCI Malaysia ETF
EWM
$332M
– –
-39,289
Closed -$809K
EWT icon
749
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-292,464
Closed -$13M
EWY icon
750
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-114,063
Closed -$6.72M
28 29
30
31 32

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JAM
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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
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SA
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CS
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PCM
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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.