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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
HEI icon
76
HEICO Corp
HEI
$51.4B
$27M 0.19%
141,543
-2,468
-2% -$458K
CTAS icon
77
Cintas
CTAS
$81.3B
$26.5M 0.18%
154,400
-3,092
-2% -$476K
MRVL icon
78
Marvell Technology
MRVL
$196B
$26.1M 0.18%
368,313
-232,658
-39% -$15.9M
MAR icon
79
Marriott International
MAR
$92.3B
$26.1M 0.18%
103,390
-15,597
-13% -$3.78M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.9M 0.18%
+549,264
New +$23.6M
NKE icon
81
Nike
NKE
$61.9B
$25.9M 0.18%
275,533
-107,240
-28% -$10.9M
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$25.6M 0.18%
186,287
+2,492
+1% +$331K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$25.3M 0.18%
63,480
+13,774
+28% +$5.2M
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$25.3M 0.18%
360,909
+28,668
+9% +$2.09M
WFC icon
85
Wells Fargo
WFC
$264B
$24.9M 0.17%
430,160
-278,189
-39% -$14.6M
UNP icon
86
Union Pacific
UNP
$174B
$23.9M 0.17%
97,187
+27,136
+39% +$6.68M
MCD icon
87
McDonald's
MCD
$195B
$23.8M 0.16%
84,254
+173
+0.2% +$50.3K
ABT icon
88
Abbott
ABT
$187B
$23.6M 0.16%
207,274
-1,624
-0.8% -$186K
HON icon
89
Honeywell
HON
$78B
$23.4M 0.16%
120,769
+26,985
+29% +$5.08M
KLAC icon
90
KLA
KLAC
$259B
$23.2M 0.16%
332,600
+121,510
+58% +$7.8M
GE icon
91
GE Aerospace
GE
$384B
$23.2M 0.16%
165,311
+6,654
+4% +$784K
CAT icon
92
Caterpillar
CAT
$387B
$22.5M 0.16%
61,407
+948
+2% +$303K
ADSK icon
93
Autodesk
ADSK
$52.6B
$22.4M 0.16%
86,113
+7,368
+9% +$1.86M
BKNG icon
94
Booking.com
BKNG
$161B
$22.3M 0.15%
153,575
+34,000
+28% +$4.85M
IBM icon
95
IBM
IBM
$224B
$22.2M 0.15%
116,008
-425
-0.4% -$77.5K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$22.1M 0.15%
62,227
+960
+2% +$316K
ADI icon
97
Analog Devices
ADI
$190B
$22.1M 0.15%
111,548
+38,424
+53% +$7.39M
PTC icon
98
PTC
PTC
$16B
$21.3M 0.15%
112,939
-170,728
-60% -$30.8M
VZ icon
99
Verizon
VZ
$196B
$21.2M 0.15%
506,121
+9,375
+2% +$378K
TMUS icon
100
T-Mobile US
TMUS
$190B
$21.2M 0.15%
129,751
+48,468
+60% +$7.89M
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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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.