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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.03B 7.1%
3,944,205
+317,478
+9% +$78.5M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$848M 5.88%
5,740,591
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$642M 4.45%
1,527,114
+95,308
+7% +$38.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$609M 4.22%
1,164,154
-19,447
-2% -$9.68M
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$568M 3.93%
6,116,307
-36,687
-0.6% -$3.25M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469M 3.25%
4,499,354
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$434M 3.01%
4,808,100
+660,490
+16% +$47.9M
AAPL icon
8
Apple
AAPL
$4.89T
$418M 2.89%
2,434,690
-56,921
-2% -$10.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$334M 2.31%
1,848,947
+454,018
+33% +$75.8M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$331M 2.3%
18,500,242
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$330M 2.29%
686,520
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310M 2.15%
4,059,756
+62,697
+2% +$4.64M
AVGO icon
13
Broadcom
AVGO
$1.82T
$227M 1.57%
1,713,030
+839,560
+96% +$104M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$218M 1.51%
413,920
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$188M 1.3%
1,246,851
+467,482
+60% +$66.9M
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$184M 1.28%
4,516,919
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$181M 1.25%
371,725
+62,462
+20% +$27.9M
LLY icon
18
Eli Lilly
LLY
$1.07T
$173M 1.2%
222,324
-3,835
-2% -$2.73M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$170M 1.18%
382,335
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$152M 1.05%
757,798
+197,764
+35% +$35.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$112M 0.78%
737,380
+35,643
+5% +$5.14M
AMAT icon
22
Applied Materials
AMAT
$426B
$111M 0.77%
538,181
-120,742
-18% -$22.2M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$107M 0.74%
1,637,816
– –
UNH icon
24
UnitedHealth
UNH
$382B
$107M 0.74%
215,865
-22,304
-9% -$11.3M
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$104M 0.72%
334,692
-19,720
-6% -$5.83M
1
2 3 4 5

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SOMRS
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JAM
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BBHC
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LF
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A
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SA
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AWM
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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.