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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
+4.17%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$604M
Cap. Flow
+$32.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$60.9M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
NYT icon
New York Times
NYT
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$8.77M 0.05%
24,345
-399
-2% -$147K
BLD
227
DELISTED
TopBuild
BLD
$8.75M 0.05%
28,180
-91,650
-76% -$33.6M
VRSK icon
228
Verisk Analytics
VRSK
$25B
$8.71M 0.05%
31,428
+1,672
+6% +$465K
COF icon
229
Capital One
COF
$134B
$8.54M 0.05%
47,375
+248
+0.5% +$42.9K
EXC icon
230
Exelon
EXC
$47B
$8.43M 0.05%
225,351
+13,501
+6% +$524K
FANG icon
231
Diamondback Energy
FANG
$52.7B
$8.3M 0.05%
52,401
+15,298
+41% +$2.7M
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$8.28M 0.05%
37,454
+761
+2% +$172K
EXR icon
233
Extra Space Storage
EXR
$31.6B
$8.27M 0.05%
55,852
+1,082
+2% +$177K
BDX icon
234
Becton Dickinson
BDX
$48.2B
$8.25M 0.05%
36,114
-67
-0.2% -$15.5K
GEHC icon
235
GE HealthCare
GEHC
$32.4B
$8.24M 0.05%
103,691
+10,832
+12% +$921K
APO icon
236
Apollo Global Management
APO
$73.4B
$8.2M 0.05%
48,146
+421
+0.9% +$66.7K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$8.17M 0.05%
45,344
+2,249
+5% +$458K
IRM icon
238
Iron Mountain
IRM
$36.1B
$8.14M 0.05%
77,708
+1,636
+2% +$192K
FDX icon
239
FedEx
FDX
$75.4B
$8.1M 0.05%
28,902
-256
-0.9% -$71.5K
VICI icon
240
VICI Properties
VICI
$29.4B
$8.04M 0.05%
277,856
+6,767
+2% +$214K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$8.04M 0.05%
27,452
-513
-2% -$161K
IP icon
242
International Paper
IP
$22B
$8.01M 0.05%
146,968
-39,056
-21% -$2.09M
NOC icon
243
Northrop Grumman
NOC
$81.2B
$7.97M 0.05%
16,911
-244
-1% -$123K
GM icon
244
General Motors
GM
$76.8B
$7.81M 0.05%
143,803
+454
+0.3% +$23.8K
PWR icon
245
Quanta Services
PWR
$101B
$7.77M 0.05%
24,043
+6,417
+36% +$2.06M
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$7.75M 0.05%
18,688
+698
+4% +$306K
RBLX icon
247
Roblox
RBLX
$27B
$7.75M 0.05%
130,354
+7,947
+6% +$400K
GFS icon
248
GlobalFoundries
GFS
$29.6B
$7.72M 0.05%
174,741
+10,902
+7% +$457K
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$7.7M 0.05%
17,421
+2,105
+14% +$816K
ARM icon
250
Arm
ARM
$302B
$7.69M 0.05%
59,483
+6,905
+13% +$974K
8 9
10
11 12

Similar funds

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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Nissay Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nissay Asset Management held 755 positions worth $16.4B, up 3.8% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Nissay Asset Management opened 6 new positions and exited 15, leaving the 755-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 306,794 shares worth $66M.
  • Nissay Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $96.4M increase.
  • Nissay Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $137M.
  • Nissay Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $13M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $16.4B portfolio in Q4 2024.
  • Nissay Asset Management opened 6 new positions and closed 15 in Q4 2024.
  • Nissay Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.4B.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.