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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$8.32M 0.07%
144,406
-176,500
-55% -$9.27M
ECL icon
177
Ecolab
ECL
$79.9B
$8.3M 0.07%
41,839
+1,331
+3% +$239K
ROP icon
178
Roper Technologies
ROP
$39.8B
$8.15M 0.07%
14,957
+2,556
+21% +$1.32M
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$8.01M 0.06%
126,390
+8,760
+7% +$554K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$7.98M 0.06%
17,051
-216
-1% -$101K
MCHP icon
181
Microchip Technology
MCHP
$46B
$7.98M 0.06%
88,490
+13,660
+18% +$1.11M
EXR icon
182
Extra Space Storage
EXR
$31.6B
$7.9M 0.06%
49,301
+2,012
+4% +$256K
TGT icon
183
Target
TGT
$68B
$7.87M 0.06%
55,242
+2,469
+5% +$301K
RSG icon
184
Republic Services
RSG
$65.7B
$7.86M 0.06%
47,646
+974
+2% +$151K
WDAY icon
185
Workday
WDAY
$44.4B
$7.83M 0.06%
28,362
+3,061
+12% +$729K
MCK icon
186
McKesson
MCK
$101B
$7.82M 0.06%
16,896
+616
+4% +$280K
CRWD icon
187
CrowdStrike
CRWD
$218B
$7.78M 0.06%
121,916
+13,604
+13% +$712K
MCO icon
188
Moody's
MCO
$82.7B
$7.7M 0.06%
19,720
+157
+0.8% +$54.6K
VICI icon
189
VICI Properties
VICI
$29.4B
$7.63M 0.06%
239,490
+12,921
+6% +$379K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$7.61M 0.06%
166,350
+1,850
+1% +$77K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$7.52M 0.06%
94,336
+4,188
+5% +$315K
PH icon
192
Parker-Hannifin
PH
$135B
$7.48M 0.06%
16,232
+791
+5% +$329K
MMM icon
193
3M
MMM
$94.3B
$7.42M 0.06%
81,151
+4,328
+6% +$347K
FDX icon
194
FedEx
FDX
$75.4B
$7.41M 0.06%
29,306
+846
+3% +$215K
GD icon
195
General Dynamics
GD
$106B
$7.38M 0.06%
28,429
+1,255
+5% +$306K
ABNB icon
196
Airbnb
ABNB
$107B
$7.36M 0.06%
54,046
+7,096
+15% +$915K
PCAR icon
197
PACCAR
PCAR
$70.1B
$7.3M 0.06%
74,728
+6,178
+9% +$555K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$7.29M 0.06%
49,118
-3,033
-6% -$450K
USB icon
199
US Bancorp
USB
$99.6B
$7.28M 0.06%
168,113
+6,416
+4% +$235K
OXY icon
200
Occidental Petroleum
OXY
$55.9B
$7.27M 0.06%
121,802
+51,409
+73% +$3.14M
6 7
8
9 10

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BBHC
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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.