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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
+5.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$686M
Cap. Flow
-$35.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.99%
Holding
771
New
15
Increased
590
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
AAPL icon
Apple
AAPL
+$90.7M
4
AZO icon
AutoZone
AZO
+$62.1M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$39.3M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$259M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$117M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Consumer Discretionary 7.43%
3 Financials 6.83%
4 Healthcare 6.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.5B
$8.71M 0.06%
92,859
+8,130
+10% +$682K
PNC icon
227
PNC Financial Services
PNC
$101B
$8.71M 0.06%
47,120
+1,404
+3% +$246K
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$8.65M 0.05%
173,211
-779
-0.4% -$35.1K
LULU icon
229
lululemon athletica
LULU
$14.5B
$8.64M 0.05%
31,843
+1,696
+6% +$450K
GEV icon
230
GE Vernova
GEV
$264B
$8.62M 0.05%
33,826
+1,241
+4% +$238K
EXC icon
231
Exelon
EXC
$46.3B
$8.59M 0.05%
211,850
+11,742
+6% +$442K
AON icon
232
Aon
AON
$75.9B
$8.56M 0.05%
24,744
+348
+1% +$114K
ODFL icon
233
Old Dominion Freight Line
ODFL
$45.3B
$8.56M 0.05%
43,095
+3,416
+9% +$665K
SLB icon
234
SLB Ltd
SLB
$76.7B
$8.55M 0.05%
203,874
+611
+0.3% +$27.2K
USB icon
235
US Bancorp
USB
$99.6B
$8.44M 0.05%
184,515
+5,654
+3% +$248K
CTSH icon
236
Cognizant
CTSH
$25.7B
$8.37M 0.05%
108,423
+4,894
+5% +$365K
APD icon
237
Air Products & Chemicals
APD
$67.6B
$8.33M 0.05%
27,965
+790
+3% +$216K
AVB icon
238
AvalonBay Communities
AVB
$26.5B
$8.27M 0.05%
36,693
+1,172
+3% +$253K
WMB icon
239
Williams Companies
WMB
$86.4B
$8.24M 0.05%
180,579
-14,066
-7% -$618K
BIIB icon
240
Biogen
BIIB
$31B
$8.24M 0.05%
42,500
+2,592
+6% +$542K
CARR icon
241
Carrier Global
CARR
$53B
$8.08M 0.05%
100,429
+2,899
+3% +$202K
MCK icon
242
McKesson
MCK
$103B
$8.05M 0.05%
16,277
-119
-0.7% -$66.3K
XYL icon
243
Xylem
XYL
$28.7B
$8.01M 0.05%
59,303
+922
+2% +$123K
FDX icon
244
FedEx
FDX
$75.6B
$7.98M 0.05%
29,158
+582
+2% +$169K
VRSK icon
245
Verisk Analytics
VRSK
$24.1B
$7.97M 0.05%
29,756
+2,471
+9% +$669K
CHTR icon
246
Charter Communications
CHTR
$18B
$7.93M 0.05%
24,480
+1,415
+6% +$476K
AFL icon
247
Aflac
AFL
$62.5B
$7.9M 0.05%
70,701
+870
+1% +$88.4K
EMR icon
248
Emerson Electric
EMR
$87.9B
$7.89M 0.05%
72,127
+1,973
+3% +$212K
SWKS icon
249
Skyworks Solutions
SWKS
$10.5B
$7.74M 0.05%
78,378
+4,867
+7% +$516K
KHC icon
250
Kraft Heinz
KHC
$30.1B
$7.7M 0.05%
219,373
+19,830
+10% +$682K
8 9
10
11 12

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
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Nissay Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nissay Asset Management held 771 positions worth $15.8B, up 4.5% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Nissay Asset Management opened 15 new positions and exited 22, leaving the 771-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 47,071 shares worth $6.38M.
  • Nissay Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $132M increase.
  • Nissay Asset Management's biggest Q3 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $259M.
  • Nissay Asset Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2024, selling an estimated $12.2M.
  • Nissay Asset Management's ten largest holdings make up 40% of its $15.8B portfolio in Q3 2024.
  • Nissay Asset Management opened 15 new positions and closed 22 in Q3 2024.
  • Nissay Asset Management's portfolio value rose 4.5% quarter-over-quarter to $15.8B.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.