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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$10.8M 0.09%
76,005
+2,753
+4% +$333K
BX icon
152
Blackstone
BX
$110B
$10.8M 0.09%
82,167
+3,068
+4% +$332K
CI icon
153
Cigna
CI
$74.6B
$10.7M 0.09%
35,864
+1,229
+4% +$359K
BSX icon
154
Boston Scientific
BSX
$71.5B
$10.1M 0.08%
174,111
+7,613
+5% +$406K
CEG icon
155
Constellation Energy
CEG
$95.6B
$9.97M 0.08%
85,286
+45,193
+113% +$5.28M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.9M 0.08%
127,957
+1,570
+1% +$117K
MELI icon
157
Mercado Libre
MELI
$92.3B
$9.83M 0.08%
6,253
+573
+10% +$812K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$9.74M 0.08%
37,175
+1,067
+3% +$256K
O icon
159
Realty Income
O
$59.1B
$9.7M 0.08%
168,966
+13,944
+9% +$732K
CME icon
160
CME Group
CME
$94.8B
$9.63M 0.08%
45,748
+1,534
+3% +$327K
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$9.56M 0.08%
71,034
+4,154
+6% +$537K
EOG icon
162
EOG Resources
EOG
$70.7B
$9.53M 0.08%
78,774
+57
+0.1% +$7.1K
FISV
163
Fiserv Inc
FISV
$27.9B
$9.49M 0.08%
71,474
+617
+0.9% +$75.7K
CSX icon
164
CSX Corp
CSX
$93.1B
$9.4M 0.08%
271,137
+20,117
+8% +$641K
NXPI icon
165
NXP Semiconductors
NXPI
$60.4B
$9.27M 0.07%
40,343
+4,802
+14% +$967K
ANET icon
166
Arista Networks
ANET
$238B
$9.25M 0.07%
157,184
+1,848
+1% +$97.1K
SO icon
167
Southern Company
SO
$107B
$9M 0.07%
128,410
+4,768
+4% +$327K
WM icon
168
Waste Management
WM
$91B
$8.76M 0.07%
48,891
+1,583
+3% +$265K
DUK icon
169
Duke Energy
DUK
$97.3B
$8.7M 0.07%
89,683
+2,909
+3% +$265K
PYPL icon
170
PayPal
PYPL
$50.5B
$8.63M 0.07%
140,515
+11,381
+9% +$652K
TT icon
171
Trane Technologies
TT
$106B
$8.6M 0.07%
35,274
-3,510
-9% -$768K
YETI icon
172
Yeti Holdings
YETI
$3.95B
$8.6M 0.07%
166,072
-106,846
-39% -$4.73M
MO icon
173
Altria Group
MO
$114B
$8.54M 0.07%
211,782
+6,085
+3% +$252K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$8.42M 0.07%
34,518
+2,230
+7% +$550K
DXCM icon
175
DexCom
DXCM
$32B
$8.39M 0.07%
67,636
+4,747
+8% +$485K
5 6
7
8 9

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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.