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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
HEI icon
76
HEICO Corp
HEI
$51.4B
$25.8M 0.21%
144,011
+8,917
+7% +$1.51M
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$25.3M 0.2%
81,234
+52,561
+183% +$14.1M
MCD icon
78
McDonald's
MCD
$195B
$24.9M 0.2%
84,081
+1,215
+1% +$331K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$24.1M 0.19%
332,241
-204,366
-38% -$14M
TXN icon
80
Texas Instruments
TXN
$261B
$24M 0.19%
140,534
-43,790
-24% -$6.78M
CTAS icon
81
Cintas
CTAS
$81.3B
$23.7M 0.19%
157,492
-82,380
-34% -$11M
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$23.6M 0.19%
183,795
+50,857
+38% +$5.77M
ABT icon
83
Abbott
ABT
$187B
$23M 0.18%
208,898
+6,744
+3% +$674K
AMGN icon
84
Amgen
AMGN
$222B
$21.4M 0.17%
74,282
+6,828
+10% +$1.86M
PFE icon
85
Pfizer
PFE
$153B
$21.2M 0.17%
737,250
+22,079
+3% +$667K
LRCX icon
86
Lam Research
LRCX
$390B
$20.8M 0.17%
265,900
-5,400
-2% -$368K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$20.4M 0.16%
53,728
-83,635
-61% -$28.7M
TDY icon
88
Teledyne Technologies
TDY
$32B
$20.2M 0.16%
45,203
-1,448
-3% -$581K
DHR icon
89
Danaher
DHR
$144B
$19.2M 0.15%
83,147
-7,367
-8% -$1.57M
MSI icon
90
Motorola Solutions
MSI
$77.4B
$19.2M 0.15%
61,267
-1,373
-2% -$416K
ADSK icon
91
Autodesk
ADSK
$52.6B
$19.2M 0.15%
78,745
+334
+0.4% +$72.1K
IBM icon
92
IBM
IBM
$224B
$19M 0.15%
116,433
+2,138
+2% +$323K
VZ icon
93
Verizon
VZ
$196B
$18.7M 0.15%
496,746
+18,134
+4% +$642K
HON icon
94
Honeywell
HON
$78B
$18.5M 0.15%
93,784
+8,548
+10% +$1.54M
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$18.3M 0.15%
15,115
-424
-3% -$459K
AMT icon
96
American Tower
AMT
$80.4B
$18M 0.15%
83,570
+648
+0.8% +$122K
CAT icon
97
Caterpillar
CAT
$387B
$17.9M 0.14%
60,459
+2,196
+4% +$570K
EQIX icon
98
Equinix
EQIX
$103B
$17.6M 0.14%
21,891
+963
+5% +$739K
PM icon
99
Philip Morris
PM
$295B
$17.3M 0.14%
183,423
+3,514
+2% +$324K
UNP icon
100
Union Pacific
UNP
$174B
$17.2M 0.14%
70,051
-631
-0.9% -$139K
2 3
4
5 6

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BBHC
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LF
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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.