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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
GD icon
251
General Dynamics
GD
$106B
$7.67M 0.05%
28,802
-535
-2% -$154K
TGT icon
252
Target
TGT
$68B
$7.66M 0.05%
56,529
-772
-1% -$111K
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$7.61M 0.05%
30,458
-1,101
-3% -$269K
SLB icon
254
SLB Ltd
SLB
$75B
$7.59M 0.05%
200,804
-3,070
-2% -$129K
PDD icon
255
Pinduoduo
PDD
$131B
$7.59M 0.05%
77,869
+8,438
+12% +$982K
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$7.44M 0.05%
82,517
+4,139
+5% +$376K
KHC icon
257
Kraft Heinz
KHC
$30B
$7.2M 0.04%
234,652
+15,279
+7% +$501K
HCA icon
258
HCA Healthcare
HCA
$89.5B
$7.14M 0.04%
23,613
-418
-2% -$146K
BNY
259
Bank of New York Mellon
BNY
$107B
$7.12M 0.04%
91,761
+1,036
+1% +$80.1K
DOCU
260
DocuSign
DOCU
$11.5B
$7.12M 0.04%
76,515
+40,263
+111% +$3.22M
DXCM icon
261
DexCom
DXCM
$32B
$7.11M 0.04%
88,578
-12,956
-13% -$959K
OKE icon
262
Oneok
OKE
$54.5B
$7.09M 0.04%
70,288
+1,144
+2% +$117K
AFL icon
263
Aflac
AFL
$62.6B
$7.07M 0.04%
68,349
-2,352
-3% -$256K
TFC icon
264
Truist Financial
TFC
$64B
$7.04M 0.04%
161,096
+1,379
+0.9% +$61.5K
PCG icon
265
PG&E
PCG
$38.5B
$7.01M 0.04%
348,164
+104,797
+43% +$2.13M
CVS icon
266
CVS Health
CVS
$122B
$6.97M 0.04%
156,570
-1,049
-0.7% -$58.8K
CARR icon
267
Carrier Global
CARR
$52.8B
$6.84M 0.04%
99,334
-1,095
-1% -$82.6K
TRV icon
268
Travelers Companies
TRV
$80.2B
$6.79M 0.04%
28,129
-491
-2% -$123K
SRE icon
269
Sempra
SRE
$54.8B
$6.78M 0.04%
77,258
+534
+0.7% +$46.7K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$6.74M 0.04%
173,344
+133
+0.1% +$5.95K
CSGP icon
271
CoStar Group
CSGP
$12.3B
$6.65M 0.04%
92,109
+3,665
+4% +$277K
BIIB icon
272
Biogen
BIIB
$30.7B
$6.64M 0.04%
43,879
+1,379
+3% +$233K
ANSS
273
DELISTED
Ansys
ANSS
$6.58M 0.04%
19,369
+1,151
+6% +$386K
KMI icon
274
Kinder Morgan
KMI
$68.7B
$6.58M 0.04%
241,990
+4,655
+2% +$121K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$6.5M 0.04%
27,647
-320
-1% -$81.4K
9 10
11
12 13

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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
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.