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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$13.4M 0.11%
85,149
+1,009
+1% +$153K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.11%
260,368
+8,757
+3% +$460K
SNPS icon
128
Synopsys
SNPS
$79.7B
$13M 0.1%
25,320
+1,543
+6% +$789K
TMUS icon
129
T-Mobile US
TMUS
$190B
$13M 0.1%
81,283
+11,066
+16% +$1.64M
UBER icon
130
Uber
UBER
$153B
$13M 0.1%
211,114
+12,034
+6% +$630K
ELV icon
131
Elevance Health
ELV
$85.5B
$12.9M 0.1%
27,414
+253
+0.9% +$117K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$12.9M 0.1%
14,665
+748
+5% +$616K
TJX icon
133
TJX Companies
TJX
$178B
$12.8M 0.1%
136,378
+3,959
+3% +$355K
DE icon
134
Deere & Co
DE
$168B
$12.6M 0.1%
31,511
-109
-0.3% -$41.1K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.6M 0.1%
85,405
-40,649
-32% -$5.63M
PANW icon
136
Palo Alto Networks
PANW
$297B
$12.5M 0.1%
85,058
+9,368
+12% +$1.25M
LULU icon
137
lululemon athletica
LULU
$14.6B
$12.5M 0.1%
24,502
+984
+4% +$425K
KLAC icon
138
KLA
KLAC
$259B
$12.3M 0.1%
211,090
+22,490
+12% +$1.17M
CVS icon
139
CVS Health
CVS
$122B
$12.1M 0.1%
153,318
+6,132
+4% +$436K
SLB icon
140
SLB Ltd
SLB
$75B
$12M 0.1%
231,007
+63,173
+38% +$3.43M
C icon
141
Citigroup
C
$226B
$11.8M 0.09%
228,594
+5,230
+2% +$232K
ETN icon
142
Eaton
ETN
$174B
$11.7M 0.09%
48,508
+2,255
+5% +$498K
LMT icon
143
Lockheed Martin
LMT
$136B
$11.4M 0.09%
25,231
+526
+2% +$233K
A icon
144
Agilent Technologies
A
$41.2B
$11.4M 0.09%
82,156
-800
-1% -$95.2K
PSA icon
145
Public Storage
PSA
$61.3B
$11.4M 0.09%
37,342
+1,470
+4% +$390K
SCHW
146
Charles Schwab
SCHW
$187B
$11.3M 0.09%
164,688
+6,611
+4% +$382K
WELL icon
147
Welltower
WELL
$171B
$11.3M 0.09%
125,613
+11,702
+10% +$1.02M
MRSH
148
Marsh
MRSH
$91.5B
$11.2M 0.09%
59,032
+1,820
+3% +$352K
PGR icon
149
Progressive
PGR
$125B
$11.1M 0.09%
69,659
+2,319
+3% +$363K
CB icon
150
Chubb
CB
$135B
$10.9M 0.09%
48,023
+1,661
+4% +$363K
4 5
6
7 8

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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.