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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$15.9M 0.11%
112,024
+26,966
+32% +$4.25M
GS icon
127
Goldman Sachs
GS
$303B
$15.9M 0.11%
38,049
+332
+0.9% +$129K
AXP icon
128
American Express
AXP
$230B
$15.5M 0.11%
68,242
-3,400
-5% -$705K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$15.5M 0.11%
172,260
+77,924
+83% +$6.6M
CEG icon
130
Constellation Energy
CEG
$95.6B
$15.5M 0.11%
83,824
-1,462
-2% -$208K
ETN icon
131
Eaton
ETN
$174B
$15.5M 0.11%
49,476
+968
+2% +$265K
NEE icon
132
NextEra Energy
NEE
$177B
$15.4M 0.11%
241,162
+4,749
+2% +$278K
XYZ
133
Block Inc
XYZ
$47.5B
$15.2M 0.11%
179,239
-215,668
-55% -$15.6M
T icon
134
AT&T
T
$163B
$14.9M 0.1%
848,666
-4,575
-0.5% -$78.1K
ELV icon
135
Elevance Health
ELV
$85.5B
$14.4M 0.1%
27,848
+434
+2% +$216K
VIPS icon
136
Vipshop
VIPS
$7.53B
$14.3M 0.1%
866,981
– –
PGR icon
137
Progressive
PGR
$125B
$14.3M 0.1%
69,043
-616
-0.9% -$114K
BLK icon
138
Blackrock
BLK
$176B
$14.2M 0.1%
17,026
-93
-0.5% -$74.7K
C icon
139
Citigroup
C
$226B
$14.2M 0.1%
223,829
-4,765
-2% -$265K
MDT icon
140
Medtronic
MDT
$112B
$14M 0.1%
160,998
-1,540
-0.9% -$131K
DUK icon
141
Duke Energy
DUK
$97.3B
$13.9M 0.1%
144,172
+54,489
+61% +$5.17M
MCHP icon
142
Microchip Technology
MCHP
$46B
$13.7M 0.09%
152,645
+64,155
+72% +$5.53M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.09%
251,206
-9,162
-4% -$467K
MS icon
144
Morgan Stanley
MS
$340B
$13.4M 0.09%
142,048
-2,456
-2% -$216K
BA icon
145
Boeing
BA
$185B
$13M 0.09%
67,185
+1,449
+2% +$298K
UPS icon
146
United Parcel Service
UPS
$88.9B
$12.9M 0.09%
86,732
+1,583
+2% +$241K
DE icon
147
Deere & Co
DE
$168B
$12.8M 0.09%
31,161
-350
-1% -$134K
CSX icon
148
CSX Corp
CSX
$93.1B
$12.7M 0.09%
343,539
+72,402
+27% +$2.64M
CI icon
149
Cigna
CI
$74.6B
$12.7M 0.09%
34,995
-869
-2% -$286K
CRWD icon
150
CrowdStrike
CRWD
$218B
$12.7M 0.09%
157,848
+35,932
+29% +$2.75M
4 5
6
7 8

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JAM
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BBHC
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LF
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SA
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CS
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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.