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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$7.26M 0.06%
26,516
+747
+3% +$205K
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$7.14M 0.06%
167,768
+6,274
+4% +$232K
PSX icon
203
Phillips 66
PSX
$81.4B
$7.1M 0.06%
53,338
+180
+0.3% +$21.5K
AON icon
204
Aon
AON
$76B
$6.93M 0.06%
23,826
-208
-0.9% -$66.6K
EMR icon
205
Emerson Electric
EMR
$88.3B
$6.85M 0.06%
70,335
+3,372
+5% +$309K
HUM icon
206
Humana
HUM
$46.2B
$6.81M 0.05%
14,870
+432
+3% +$213K
PNC icon
207
PNC Financial Services
PNC
$101B
$6.77M 0.05%
43,735
+1,605
+4% +$208K
WMB icon
208
Williams Companies
WMB
$86.1B
$6.69M 0.05%
192,067
+4,929
+3% +$173K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$6.6M 0.05%
41,019
+6,978
+20% +$1.04M
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.14B
$6.58M 0.05%
741,888
– –
HCA icon
211
HCA Healthcare
HCA
$89.5B
$6.47M 0.05%
23,911
-912
-4% -$225K
NSC icon
212
Norfolk Southern
NSC
$75.1B
$6.47M 0.05%
27,377
+924
+3% +$194K
MNST icon
213
Monster Beverage
MNST
$88.5B
$6.41M 0.05%
111,245
+10,460
+10% +$559K
SNOW icon
214
Snowflake
SNOW
$115B
$6.41M 0.05%
32,201
+3,257
+11% +$551K
ROST icon
215
Ross Stores
ROST
$81.9B
$6.33M 0.05%
45,706
+4,473
+11% +$557K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$6.29M 0.05%
11,336
+391
+4% +$184K
CPRT icon
217
Copart
CPRT
$27.5B
$6.27M 0.05%
127,914
+11,202
+10% +$529K
AVB icon
218
AvalonBay Communities
AVB
$26.8B
$6.21M 0.05%
33,184
+1,283
+4% +$224K
DHI icon
219
D.R. Horton
DHI
$42.3B
$6.17M 0.05%
40,630
+618
+2% +$76.1K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$6.12M 0.05%
27,209
+960
+4% +$225K
EA
221
DELISTED
Electronic Arts
EA
$6.11M 0.05%
44,676
+2,136
+5% +$282K
AFL icon
222
Aflac
AFL
$62.6B
$6.05M 0.05%
73,362
+4,223
+6% +$340K
COF icon
223
Capital One
COF
$134B
$5.99M 0.05%
45,662
+1,507
+3% +$163K
GM icon
224
General Motors
GM
$76.8B
$5.96M 0.05%
166,034
+5,701
+4% +$176K
AIG icon
225
American International
AIG
$41.3B
$5.95M 0.05%
87,775
+2,413
+3% +$154K
7 8
9
10 11

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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.