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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$860M 6.92%
3,626,727
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$783M 6.3%
5,740,591
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563M 4.52%
1,183,601
-299,882
-20% -$134M
MSFT icon
4
Microsoft
MSFT
$2.84T
$538M 4.33%
1,431,806
-24,429
-2% -$8.7M
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$526M 4.23%
6,152,994
-228,405
-4% -$18.2M
AAPL icon
6
Apple
AAPL
$4.89T
$480M 3.86%
2,491,611
+292,561
+13% +$54M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433M 3.48%
4,499,354
– –
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$321M 2.58%
18,500,242
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$300M 2.41%
686,520
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$288M 2.32%
3,997,059
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$212M 1.7%
1,394,929
+264,211
+23% +$37M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$205M 1.65%
4,147,610
+44,470
+1% +$2.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$198M 1.59%
413,920
+153,268
+59% +$68.6M
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$178M 1.43%
4,516,919
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$157M 1.26%
382,335
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$137M 1.1%
1,165,501
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$132M 1.06%
226,159
-9,044
-4% -$5.28M
UNH icon
18
UnitedHealth
UNH
$382B
$125M 1.01%
238,169
-35,502
-13% -$18.9M
SPGI icon
19
S&P Global
SPGI
$126B
$113M 0.91%
255,623
+48,882
+24% +$19.3M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$109M 0.88%
309,263
+25,044
+9% +$8.16M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.88%
779,369
+73,930
+10% +$9.93M
AMAT icon
22
Applied Materials
AMAT
$426B
$107M 0.86%
658,923
+531,686
+418% +$78.1M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$99.1M 0.8%
1,637,816
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$98.9M 0.8%
701,737
-1,006,687
-59% -$137M
AVGO icon
25
Broadcom
AVGO
$1.82T
$97.5M 0.78%
873,470
+93,000
+12% +$8.81M
1
2 3 4 5

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JAM
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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.