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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
FHN icon
751
First Horizon
FHN
$12.1B
– –
-58,302
Closed -$642K
GLD icon
752
SPDR Gold Trust
GLD
$142B
– –
-3,075
Closed -$527K
GNRC icon
753
Generac Holdings
GNRC
$12.5B
– –
-6,760
Closed -$737K
INDA icon
754
iShares MSCI India ETF
INDA
$6.63B
– –
-197,502
Closed -$8.73M
IVZ icon
755
Invesco
IVZ
$13.9B
– –
-38,627
Closed -$561K
MCHI icon
756
iShares MSCI China ETF
MCHI
$6.38B
– –
-390,508
Closed -$16.9M
MHK icon
757
Mohawk Industries
MHK
$9.22B
– –
-6,120
Closed -$525K
SEDG icon
758
SolarEdge
SEDG
$1.95B
– –
-6,058
Closed -$785K
SEE
759
DELISTED
Sealed Air
SEE
– –
-15,953
Closed -$524K
SLV icon
760
iShares Silver Trust
SLV
$30.9B
– –
-19,793
Closed -$403K
SOXX icon
761
iShares Semiconductor ETF
SOXX
$45.9B
– –
-69,942
Closed -$11M
ST icon
762
Sensata Technologies
ST
$6.79B
– –
-17,091
Closed -$646K
THD icon
763
iShares MSCI Thailand ETF
THD
$357M
– –
-17,230
Closed -$1.08M
WBS icon
764
Webster Financial
WBS
$12.8B
– –
-19,283
Closed -$777K
WHR icon
765
Whirlpool
WHR
$2.82B
– –
-6,138
Closed -$821K
WOLF icon
766
Wolfspeed
WOLF
$1.71B
– –
-15,544
Closed -$592K
XLB icon
767
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-44,878
Closed -$1.76M
XLE icon
768
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-33,040
Closed -$1.49M
XLC icon
769
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-343,213
Closed -$22.5M
XLF icon
770
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-26,742
Closed -$887K
XLY icon
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-278,498
Closed -$22.4M
XRAY icon
772
Dentsply Sirona
XRAY
$2.43B
– –
-23,253
Closed -$794K
YUMC icon
773
Yum China
YUMC
$16.3B
– –
-4,258
Closed -$237K
GTM
774
ZoomInfo Technologies
GTM
$1.22B
– –
-28,616
Closed -$469K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,389
Closed -$3.9M
28 29 30
31
32

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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NC
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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.