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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
SRE icon
276
Sempra
SRE
$54.8B
$5.84M 0.04%
76,767
+2,254
+3% +$167K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$5.83M 0.04%
27,175
+661
+2% +$153K
BNY
278
Bank of New York Mellon
BNY
$107B
$5.72M 0.04%
95,468
+2,420
+3% +$140K
TRV icon
279
Travelers Companies
TRV
$80.2B
$5.66M 0.04%
27,816
+736
+3% +$158K
BG icon
280
Bunge Global
BG
$20.8B
$5.63M 0.04%
52,689
+488
+0.9% +$51.2K
HUM icon
281
Humana
HUM
$46.2B
$5.62M 0.04%
15,052
+115
+0.8% +$38.8K
GEV icon
282
GE Vernova
GEV
$264B
$5.59M 0.04%
+32,585
New +$5.16M
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$5.51M 0.04%
12,899
-108
-0.8% -$46.1K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$5.48M 0.04%
82,461
+1,967
+2% +$132K
OKE icon
285
Oneok
OKE
$54.5B
$5.47M 0.04%
67,062
+1,793
+3% +$143K
APO icon
286
Apollo Global Management
APO
$73.4B
$5.47M 0.04%
46,289
+1,096
+2% +$124K
LHX icon
287
L3Harris
LHX
$53.4B
$5.38M 0.04%
23,978
+576
+2% +$124K
ANSS
288
DELISTED
Ansys
ANSS
$5.36M 0.04%
16,678
+1,847
+12% +$605K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$5.34M 0.04%
70,923
-854
-1% -$63.2K
TEAM icon
290
Atlassian
TEAM
$37.8B
$5.34M 0.04%
30,166
+3,760
+14% +$672K
INVH icon
291
Invitation Homes
INVH
$18B
$5.33M 0.04%
148,435
+6,727
+5% +$234K
MET icon
292
MetLife
MET
$62.1B
$5.31M 0.04%
75,643
+158
+0.2% +$11.3K
STZ icon
293
Constellation Brands
STZ
$23.2B
$5.31M 0.04%
20,623
+536
+3% +$138K
SMCI icon
294
Super Micro Computer
SMCI
$20.1B
$5.18M 0.03%
63,170
+3,740
+6% +$320K
ALL icon
295
Allstate
ALL
$67.5B
$5.17M 0.03%
32,383
+1,284
+4% +$214K
VTR icon
296
Ventas
VTR
$47.9B
$5.16M 0.03%
100,659
+4,730
+5% +$222K
PRU icon
297
Prudential Financial
PRU
$41.8B
$5.15M 0.03%
43,986
-794
-2% -$91.6K
URI icon
298
United Rentals
URI
$72.4B
$5.14M 0.03%
7,948
+123
+2% +$81.7K
DOW icon
299
Dow Inc
DOW
$21.2B
$5.13M 0.03%
96,676
+2,378
+3% +$136K
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$5.06M 0.03%
52,596
+843
+2% +$81.2K
10 11
12
13 14

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JAM
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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.