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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$8.67M 0.06%
35,041
+523
+2% +$125K
FTNT icon
202
Fortinet
FTNT
$117B
$8.53M 0.06%
124,874
+30,598
+32% +$2.04M
PSX icon
203
Phillips 66
PSX
$81.4B
$8.44M 0.06%
51,665
-1,673
-3% -$241K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$8.29M 0.06%
17,319
+268
+2% +$123K
FDX icon
205
FedEx
FDX
$75.4B
$8.27M 0.06%
28,551
-755
-3% -$189K
XEL icon
206
Xcel Energy
XEL
$48.8B
$8.05M 0.06%
149,795
+79,524
+113% +$4.54M
AON icon
207
Aon
AON
$76B
$8M 0.06%
23,975
+149
+0.6% +$46.2K
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$8M 0.06%
14,809
+3,473
+31% +$1.9M
HCA icon
209
HCA Healthcare
HCA
$89.5B
$8M 0.06%
23,972
+61
+0.3% +$18.6K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$7.99M 0.06%
169,883
+2,115
+1% +$85.4K
OXY icon
211
Occidental Petroleum
OXY
$55.9B
$7.97M 0.06%
122,677
+875
+0.7% +$52.3K
AEP icon
212
American Electric Power
AEP
$68.4B
$7.94M 0.06%
92,224
+23,655
+34% +$1.92M
ULTA icon
213
Ulta Beauty
ULTA
$24.3B
$7.88M 0.05%
15,071
+9,436
+167% +$4.87M
DOV icon
214
Dover
DOV
$28.4B
$7.87M 0.05%
44,423
+28,397
+177% +$4.57M
GD icon
215
General Dynamics
GD
$106B
$7.83M 0.05%
27,734
-695
-2% -$186K
USB icon
216
US Bancorp
USB
$99.6B
$7.79M 0.05%
174,246
+6,133
+4% +$259K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.9B
$7.78M 0.05%
35,490
+9,210
+35% +$1.92M
TSM icon
218
TSMC
TSM
$2.18T
$7.77M 0.05%
57,099
+36,240
+174% +$4.5M
EMR icon
219
Emerson Electric
EMR
$88.3B
$7.76M 0.05%
68,425
-1,910
-3% -$196K
PAYX icon
220
Paychex
PAYX
$42.7B
$7.71M 0.05%
62,751
+14,735
+31% +$1.79M
VMC icon
221
Vulcan Materials
VMC
$36.9B
$7.68M 0.05%
28,157
+11,087
+65% +$2.73M
GM icon
222
General Motors
GM
$76.8B
$7.6M 0.05%
167,505
+1,471
+0.9% +$57K
MCO icon
223
Moody's
MCO
$82.7B
$7.58M 0.05%
19,282
-438
-2% -$169K
EA
224
DELISTED
Electronic Arts
EA
$7.44M 0.05%
56,108
+11,432
+26% +$1.57M
WMB icon
225
Williams Companies
WMB
$86.1B
$7.43M 0.05%
190,784
-1,283
-0.7% -$45.6K
7 8
9
10 11

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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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.