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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.6M 0.09%
+100,422
New +$11.8M
MELI icon
152
Mercado Libre
MELI
$92.3B
$12.5M 0.09%
8,249
+1,996
+32% +$3.27M
WELL icon
153
Welltower
WELL
$171B
$12.3M 0.09%
132,119
+6,506
+5% +$589K
WCN
154
Waste Connections
WCN
$42B
$12.3M 0.09%
71,669
+39,674
+124% +$6.38M
CB icon
155
Chubb
CB
$135B
$12.3M 0.09%
47,571
-452
-0.9% -$111K
ABNB icon
156
Airbnb
ABNB
$107B
$12.2M 0.08%
73,883
+19,837
+37% +$3M
SCHW
157
Charles Schwab
SCHW
$187B
$12.2M 0.08%
168,075
+3,387
+2% +$223K
CVS icon
158
CVS Health
CVS
$122B
$12.1M 0.08%
152,247
-1,071
-0.7% -$81.8K
SPG icon
159
Simon Property Group
SPG
$72.3B
$12.1M 0.08%
77,563
+1,558
+2% +$228K
PYPL icon
160
PayPal
PYPL
$50.5B
$12.1M 0.08%
180,015
+39,500
+28% +$2.42M
MRSH
161
Marsh
MRSH
$91.5B
$12M 0.08%
58,222
-810
-1% -$161K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$11.9M 0.08%
157,740
+31,350
+25% +$2.19M
BSX icon
163
Boston Scientific
BSX
$71.5B
$11.8M 0.08%
172,399
-1,712
-1% -$110K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.8M 0.08%
+124,283
New +$11.5M
LMT icon
165
Lockheed Martin
LMT
$136B
$11.7M 0.08%
25,733
+502
+2% +$220K
PCAR icon
166
PACCAR
PCAR
$70.1B
$11.7M 0.08%
94,323
+19,595
+26% +$2.11M
ANET icon
167
Arista Networks
ANET
$238B
$11.7M 0.08%
161,088
+3,904
+2% +$263K
DXCM icon
168
DexCom
DXCM
$32B
$11.6M 0.08%
83,925
+16,289
+24% +$2.05M
A icon
169
Agilent Technologies
A
$41.2B
$11.6M 0.08%
79,839
-2,317
-3% -$317K
NYT icon
170
New York Times
NYT
$10.2B
$11.6M 0.08%
267,971
+173,549
+184% +$7.9M
LULU icon
171
lululemon athletica
LULU
$14.6B
$11.6M 0.08%
29,617
+5,115
+21% +$2.36M
ZTS icon
172
Zoetis
ZTS
$30B
$11.4M 0.08%
67,571
-138,148
-67% -$25.9M
ASML icon
173
ASML
ASML
$669B
$11.3M 0.08%
11,675
+8,595
+279% +$7.62M
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$11.2M 0.08%
86,726
+45,660
+111% +$5.61M
FISV
175
Fiserv Inc
FISV
$27.9B
$11.2M 0.08%
69,769
-1,705
-2% -$248K
5 6
7
8 9

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.