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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
+5.21%
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
HLT icon
251
Hilton Worldwide
HLT
$71.5B
$6.73M 0.04%
30,863
+434
+1% +$89.1K
DASH icon
252
DoorDash
DASH
$93.7B
$6.72M 0.04%
61,755
+10,494
+20% +$1.26M
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$6.6M 0.04%
84,729
+12,134
+17% +$990K
FANG icon
254
Diamondback Energy
FANG
$52.7B
$6.6M 0.04%
32,965
+3,542
+12% +$703K
COF icon
255
Capital One
COF
$134B
$6.6M 0.04%
47,652
+1,596
+3% +$224K
IRM icon
256
Iron Mountain
IRM
$36.1B
$6.58M 0.04%
73,440
+3,469
+5% +$281K
ENTG icon
257
Entegris
ENTG
$23.2B
$6.53M 0.04%
48,237
+16,045
+50% +$2.12M
KHC icon
258
Kraft Heinz
KHC
$30B
$6.43M 0.04%
199,543
+30,855
+18% +$1.1M
AZO icon
259
AutoZone
AZO
$51.1B
$6.4M 0.04%
2,160
+73
+3% +$214K
VLO icon
260
Valero Energy
VLO
$85.9B
$6.29M 0.04%
40,128
-280
-0.7% -$45.2K
AFL icon
261
Aflac
AFL
$62.6B
$6.24M 0.04%
69,831
-1
-0% -$86
CARR icon
262
Carrier Global
CARR
$52.8B
$6.15M 0.04%
97,530
+2,313
+2% +$142K
AIG icon
263
American International
AIG
$41.3B
$6.13M 0.04%
82,532
-1,336
-2% -$102K
ASH icon
264
Ashland
ASH
$3.5B
$6.11M 0.04%
64,695
+7,880
+14% +$766K
F icon
265
Ford
F
$55.7B
$6.04M 0.04%
481,628
-6,437
-1% -$79.6K
CSGP icon
266
CoStar Group
CSGP
$12.3B
$6.02M 0.04%
81,139
+8,669
+12% +$735K
TFC icon
267
Truist Financial
TFC
$64B
$6.01M 0.04%
154,647
+4,012
+3% +$152K
EQR icon
268
Equity Residential
EQR
$25.1B
$5.98M 0.04%
86,234
+1,954
+2% +$127K
DHI icon
269
D.R. Horton
DHI
$42.3B
$5.93M 0.04%
42,065
+646
+2% +$94.9K
CRH icon
270
CRH
CRH
$66.8B
$5.91M 0.04%
+78,800
New +$6.29M
TEL icon
271
TE Connectivity
TEL
$62.6B
$5.9M 0.04%
39,235
+2,036
+5% +$299K
NEM icon
272
Newmont
NEM
$119B
$5.89M 0.04%
140,707
+3,372
+2% +$138K
PLTR icon
273
Palantir
PLTR
$413B
$5.89M 0.04%
232,457
+9,458
+4% +$213K
CDW icon
274
CDW
CDW
$17B
$5.88M 0.04%
26,248
+3,290
+14% +$763K
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$5.87M 0.04%
15,209
+138
+0.9% +$56.1K
9 10
11
12 13

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BBHC
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LF
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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.