We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$674M
Cap. Flow
+$115M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$129M
2
LRCX icon
Lam Research
LRCX
+$44.6M
3
AAPL icon
Apple
AAPL
+$44.1M
4
ADI icon
Analog Devices
ADI
+$42.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
DVY icon
iShares Select Dividend ETF
DVY
+$73.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$63.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$20.6B
$7.83M 0.05%
59,993
+8,571
+17% +$1.08M
HCA icon
227
HCA Healthcare
HCA
$89.5B
$7.79M 0.05%
24,252
+280
+1% +$91K
GFS icon
228
GlobalFoundries
GFS
$29.6B
$7.77M 0.05%
153,685
+66,656
+77% +$3.34M
IP icon
229
International Paper
IP
$22B
$7.74M 0.05%
179,462
+134,602
+300% +$5.47M
EMR icon
230
Emerson Electric
EMR
$88.3B
$7.73M 0.05%
70,154
+1,729
+3% +$191K
PDD icon
231
Pinduoduo
PDD
$131B
$7.72M 0.05%
58,032
+12,542
+28% +$1.7M
KDP icon
232
Keurig Dr Pepper
KDP
$40.8B
$7.61M 0.05%
227,907
+29,918
+15% +$993K
VICI icon
233
VICI Properties
VICI
$29.4B
$7.49M 0.05%
261,372
+13,420
+5% +$385K
NOC icon
234
Northrop Grumman
NOC
$81.2B
$7.44M 0.05%
17,066
-253
-1% -$116K
DDOG icon
235
Datadog
DDOG
$84B
$7.4M 0.05%
57,046
+7,094
+14% +$858K
VRSK icon
236
Verisk Analytics
VRSK
$25B
$7.35M 0.05%
27,285
+2,104
+8% +$515K
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$7.35M 0.05%
35,521
+1,614
+5% +$312K
PSX icon
238
Phillips 66
PSX
$81.4B
$7.28M 0.05%
51,564
-101
-0.2% -$14.9K
MMM icon
239
3M
MMM
$94.3B
$7.17M 0.05%
70,129
-12,176
-15% -$1.19M
AON icon
240
Aon
AON
$76B
$7.16M 0.05%
24,396
+421
+2% +$124K
PNC icon
241
PNC Financial Services
PNC
$101B
$7.11M 0.05%
45,716
+1,102
+2% +$171K
USB icon
242
US Bancorp
USB
$99.6B
$7.1M 0.05%
178,861
+4,615
+3% +$188K
CTSH icon
243
Cognizant
CTSH
$26B
$7.04M 0.05%
103,529
+10,804
+12% +$732K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$7.01M 0.05%
27,175
+51
+0.2% +$12.9K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.9B
$7.01M 0.05%
39,679
+4,189
+12% +$790K
EXC icon
246
Exelon
EXC
$47B
$6.93M 0.05%
200,108
+21,849
+12% +$806K
CHTR icon
247
Charter Communications
CHTR
$18.2B
$6.9M 0.05%
23,065
+2,712
+13% +$740K
SE icon
248
Sea Limited
SE
$69.5B
$6.88M 0.05%
96,301
+37,838
+65% +$2.5M
EW icon
249
Edwards Lifesciences
EW
$51.7B
$6.86M 0.05%
74,266
-1,083
-1% -$95.9K
GM icon
250
General Motors
GM
$76.8B
$6.85M 0.05%
147,537
-19,968
-12% -$901K
8 9
10
11 12

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nissay Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nissay Asset Management held 783 positions worth $15.1B, up 4.7% from $14.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nissay Asset Management's Q2 2024 filing shows 21 new, 595 increased, 120 reduced and 27 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 332,595 shares worth $130M. The largest sale was Vanguard S&P 500 ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nissay Asset Management's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 332,595 shares worth $130M.
  • Nissay Asset Management added most to Lam Research in Q2 2024, an estimated $44.6M increase.
  • Nissay Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $133M.
  • Nissay Asset Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $73.1M.
  • Nissay Asset Management's ten largest holdings make up 41% of its $15.1B portfolio in Q2 2024.
  • Nissay Asset Management opened 21 new positions and closed 27 in Q2 2024.
  • Nissay Asset Management's portfolio value rose 4.7% quarter-over-quarter to $15.1B.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.