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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
DHR icon
101
Danaher
DHR
$144B
$20.7M 0.14%
82,696
-451
-0.5% -$110K
PFE icon
102
Pfizer
PFE
$153B
$20.3M 0.14%
731,233
-6,017
-0.8% -$167K
FAST icon
103
Fastenal
FAST
$59.5B
$20.2M 0.14%
523,964
+46,266
+10% +$1.64M
SYK icon
104
Stryker
SYK
$130B
$19.6M 0.14%
54,811
-317
-0.6% -$107K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$19.5M 0.14%
14,674
-441
-3% -$544K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$19.3M 0.13%
46,125
+10,167
+28% +$4.3M
TDY icon
107
Teledyne Technologies
TDY
$32B
$19.1M 0.13%
44,571
-632
-1% -$271K
IQV icon
108
IQVIA
IQV
$39.3B
$18.7M 0.13%
73,999
-159,658
-68% -$37.3M
EQIX icon
109
Equinix
EQIX
$103B
$18.5M 0.13%
22,397
+506
+2% +$426K
TDG icon
110
TransDigm Group
TDG
$67.7B
$18.5M 0.13%
15,002
-64
-0.4% -$72.1K
ADP icon
111
Automatic Data Processing
ADP
$108B
$18.4M 0.13%
73,716
+16,230
+28% +$3.97M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$18.2M 0.13%
18,960
+4,295
+29% +$4.08M
SBUX icon
113
Starbucks
SBUX
$120B
$18M 0.12%
196,598
+43,406
+28% +$4.04M
SNPS icon
114
Synopsys
SNPS
$79.7B
$17.8M 0.12%
31,140
+5,820
+23% +$3.2M
COP icon
115
ConocoPhillips
COP
$141B
$17.7M 0.12%
138,994
+1,225
+0.9% +$140K
TJX icon
116
TJX Companies
TJX
$178B
$17.5M 0.12%
172,888
+36,510
+27% +$3.54M
LOW icon
117
Lowe's Companies
LOW
$125B
$17.2M 0.12%
67,690
-759
-1% -$174K
PM icon
118
Philip Morris
PM
$295B
$17.1M 0.12%
186,874
+3,451
+2% +$318K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$16.9M 0.12%
68,161
+27,818
+69% +$6.42M
UBER icon
120
Uber
UBER
$153B
$16.7M 0.12%
216,611
+5,497
+3% +$395K
AMT icon
121
American Tower
AMT
$80.4B
$16.6M 0.12%
83,999
+429
+0.5% +$85.5K
CBRE icon
122
CBRE Group
CBRE
$42.9B
$16.6M 0.11%
170,259
-360,169
-68% -$32.3M
WM icon
123
Waste Management
WM
$91B
$16.5M 0.11%
77,559
+28,668
+59% +$5.63M
RTX icon
124
RTX Corp
RTX
$301B
$16.3M 0.11%
166,945
-3,171
-2% -$286K
GILD icon
125
Gilead Sciences
GILD
$165B
$16.3M 0.11%
221,977
+49,153
+28% +$3.78M
3 4
5
6 7

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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.