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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
DHI icon
251
D.R. Horton
DHI
$41B
$7.69M 0.05%
40,323
-1,742
-4% -$306K
CRH icon
252
CRH
CRH
$66.9B
$7.53M 0.05%
81,222
+2,422
+3% +$203K
ARM icon
253
Arm
ARM
$289B
$7.52M 0.05%
52,578
+43,644
+489% +$6.2M
NEM icon
254
Newmont
NEM
$122B
$7.48M 0.05%
139,896
-811
-0.6% -$40.3K
HLT icon
255
Hilton Worldwide
HLT
$70.5B
$7.27M 0.05%
31,559
+696
+2% +$151K
MPC icon
256
Marathon Petroleum
MPC
$87.7B
$7.27M 0.05%
44,620
-1,595
-3% -$270K
DDOG icon
257
Datadog
DDOG
$90.1B
$7.23M 0.05%
62,844
+5,798
+10% +$677K
COF icon
258
Capital One
COF
$134B
$7.06M 0.04%
47,127
-525
-1% -$74.8K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$6.95M 0.04%
27,967
+792
+3% +$190K
PSX icon
260
Phillips 66
PSX
$84.5B
$6.91M 0.04%
52,603
+1,039
+2% +$140K
TFC icon
261
Truist Financial
TFC
$63.8B
$6.83M 0.04%
159,717
+5,070
+3% +$214K
DXCM icon
262
DexCom
DXCM
$33B
$6.81M 0.04%
101,534
+8,656
+9% +$711K
VTR icon
263
Ventas
VTR
$47.2B
$6.77M 0.04%
105,514
+4,855
+5% +$283K
TRV icon
264
Travelers Companies
TRV
$79.2B
$6.7M 0.04%
28,620
+804
+3% +$177K
CSGP icon
265
CoStar Group
CSGP
$12.5B
$6.67M 0.04%
88,444
+7,305
+9% +$554K
EQR icon
266
Equity Residential
EQR
$24.7B
$6.6M 0.04%
88,660
+2,426
+3% +$175K
GFS icon
267
GlobalFoundries
GFS
$28.4B
$6.59M 0.04%
163,839
+10,154
+7% +$471K
OXY icon
268
Occidental Petroleum
OXY
$58B
$6.58M 0.04%
127,757
+2,319
+2% +$132K
URI icon
269
United Rentals
URI
$71.4B
$6.56M 0.04%
8,106
+158
+2% +$114K
BNY
270
Bank of New York Mellon
BNY
$109B
$6.52M 0.04%
90,725
-4,743
-5% -$312K
JCI icon
271
Johnson Controls International
JCI
$92.1B
$6.51M 0.04%
83,908
+1,447
+2% +$102K
CDW icon
272
CDW
CDW
$17B
$6.46M 0.04%
28,542
+2,294
+9% +$509K
GM icon
273
General Motors
GM
$77.6B
$6.43M 0.04%
143,349
-4,188
-3% -$194K
SRE icon
274
Sempra
SRE
$55.4B
$6.42M 0.04%
76,724
-43
-0.1% -$3.44K
FANG icon
275
Diamondback Energy
FANG
$54.7B
$6.4M 0.04%
37,103
+4,138
+13% +$797K
9 10
11
12 13

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BBHC
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LF
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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.