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
AIV
751
Aimco
AIV
$378M
$150K ﹤0.01%
18,325
+617
+3% +$4.71K
ELME
752
Elme Communities
ELME
$144M
$146K ﹤0.01%
10,524
+382
+4% +$5.33K
DEA
753
Easterly Government Properties
DEA
$1.13B
$132K ﹤0.01%
4,585
-365
-7% -$11.1K
PDM
754
Piedmont Realty Trust
PDM
$1.15B
$117K ﹤0.01%
16,641
+532
+3% +$3.56K
BDN
755
Brandywine Realty Trust
BDN
$530M
$112K ﹤0.01%
23,384
+765
+3% +$3.55K
HPP
756
Hudson Pacific Properties
HPP
$748M
$108K ﹤0.01%
2,384
+77
+3% +$4.06K
INN
757
Summit Hotel Properties
INN
$670M
$103K ﹤0.01%
15,880
+1,649
+12% +$10.8K
PGRE
758
DELISTED
Paramount Group
PGRE
$100K ﹤0.01%
21,348
+694
+3% +$3.27K
UNIT
759
Uniti Group
UNIT
$2.29B
$96.3K ﹤0.01%
16,329
+1,272
+8% +$7.27K
NIO icon
760
NIO
NIO
$11.9B
$64.2K ﹤0.01%
14,259
– –
DHC
761
Diversified Healthcare Trust
DHC
$2.02B
$32.5K ﹤0.01%
13,222
+426
+3% +$1.22K
FSP
762
Franklin Street Properties
FSP
$45.5M
$23K ﹤0.01%
10,120
– –
ALEX
763
DELISTED
Alexander & Baldwin
ALEX
– –
-10,000
Closed -$190K
LCID icon
764
Lucid Motors
LCID
$2.61B
– –
-10,683
Closed -$450K
YETI icon
765
Yeti Holdings
YETI
$3.95B
– –
-166,072
Closed -$8.6M
SPLK
766
DELISTED
Splunk Inc
SPLK
– –
-22,210
Closed -$3.38M
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,900
Closed -$782K
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,686
Closed -$137K
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-29,398
Closed -$391K
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.