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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
BA icon
101
Boeing
BA
$185B
$17.1M 0.14%
65,736
+817
+1% +$175K
BKNG icon
102
Booking.com
BKNG
$161B
$17M 0.14%
119,575
+4,975
+4% +$621K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$16.8M 0.13%
49,706
+4,083
+9% +$1.22M
SYK icon
104
Stryker
SYK
$130B
$16.5M 0.13%
55,128
-3,259
-6% -$915K
GE icon
105
GE Aerospace
GE
$384B
$16.2M 0.13%
158,657
+1,266
+0.8% +$117K
COP icon
106
ConocoPhillips
COP
$141B
$16M 0.13%
137,769
-2,672
-2% -$313K
FAST icon
107
Fastenal
FAST
$59.5B
$15.5M 0.12%
477,698
+343,032
+255% +$10.3M
VIPS icon
108
Vipshop
VIPS
$7.53B
$15.4M 0.12%
866,981
– –
TDG icon
109
TransDigm Group
TDG
$67.7B
$15.2M 0.12%
15,066
-109
-0.7% -$101K
LOW icon
110
Lowe's Companies
LOW
$125B
$15.2M 0.12%
68,449
+1,758
+3% +$356K
VRSN icon
111
VeriSign
VRSN
$26.6B
$15M 0.12%
73,058
-138,274
-65% -$28.8M
SBUX icon
112
Starbucks
SBUX
$120B
$14.7M 0.12%
153,192
+11,448
+8% +$1.11M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$14.6M 0.12%
35,958
+3,260
+10% +$1.2M
GS icon
114
Goldman Sachs
GS
$303B
$14.6M 0.12%
37,717
+207
+0.6% +$69.1K
ADI icon
115
Analog Devices
ADI
$190B
$14.5M 0.12%
73,124
+7,255
+11% +$1.3M
NEE icon
116
NextEra Energy
NEE
$177B
$14.4M 0.12%
236,413
+8,349
+4% +$476K
T icon
117
AT&T
T
$163B
$14.3M 0.12%
853,241
+31,497
+4% +$497K
RTX icon
118
RTX Corp
RTX
$301B
$14.3M 0.12%
170,116
+5,273
+3% +$417K
GILD icon
119
Gilead Sciences
GILD
$165B
$14M 0.11%
172,824
+14,049
+9% +$1.09M
BLK icon
120
Blackrock
BLK
$176B
$13.9M 0.11%
17,119
+537
+3% +$375K
MU icon
121
Micron Technology
MU
$991B
$13.8M 0.11%
161,961
+14,105
+10% +$1.05M
MS icon
122
Morgan Stanley
MS
$340B
$13.5M 0.11%
144,504
+3,838
+3% +$307K
AXP icon
123
American Express
AXP
$230B
$13.4M 0.11%
71,642
+44
+0.1% +$7.08K
ADP icon
124
Automatic Data Processing
ADP
$108B
$13.4M 0.11%
57,486
+5,481
+11% +$1.28M
MDT icon
125
Medtronic
MDT
$112B
$13.4M 0.11%
162,538
+6,533
+4% +$498K
3 4
5
6 7

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BBHC
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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.