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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.38M 0.04%
+47,071
New +$5.98M
ALL icon
277
Allstate
ALL
$68.2B
$6.32M 0.04%
33,325
+942
+3% +$167K
OKE icon
278
Oneok
OKE
$56.9B
$6.3M 0.04%
69,144
+2,082
+3% +$181K
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.29M 0.04%
50,510
-64,657
-56% -$7.31M
CBRE icon
280
CBRE Group
CBRE
$41.7B
$6.18M 0.04%
49,666
-1,868
-4% -$204K
AIG icon
281
American International
AIG
$40.7B
$6.12M 0.04%
83,612
+1,080
+1% +$80.5K
CCI icon
282
Crown Castle
CCI
$31.3B
$6.12M 0.04%
51,591
+1,522
+3% +$168K
MET icon
283
MetLife
MET
$61.7B
$6.09M 0.04%
73,855
-1,788
-2% -$134K
TEL icon
284
TE Connectivity
TEL
$62B
$6.02M 0.04%
39,873
+638
+2% +$95.5K
APO icon
285
Apollo Global Management
APO
$76B
$5.96M 0.04%
47,725
+1,436
+3% +$166K
ULTA icon
286
Ulta Beauty
ULTA
$23.6B
$5.96M 0.04%
15,316
+107
+0.7% +$40.1K
LEN icon
287
Lennar Class A
LEN
$20.6B
$5.95M 0.04%
32,768
+457
+1% +$76.6K
D icon
288
Dominion Energy
D
$59.1B
$5.88M 0.04%
101,823
+3,029
+3% +$165K
GWW icon
289
W.W. Grainger
GWW
$61.1B
$5.82M 0.04%
5,598
+142
+3% +$137K
ANSS
290
DELISTED
Ansys
ANSS
$5.8M 0.04%
18,218
+1,540
+9% +$490K
FICO icon
291
Fair Isaac
FICO
$22.7B
$5.74M 0.04%
2,951
+69
+2% +$118K
FIS icon
292
Fidelity National Information Services
FIS
$21.9B
$5.63M 0.04%
67,193
-3,730
-5% -$295K
CMI icon
293
Cummins
CMI
$87.4B
$5.62M 0.04%
17,362
+480
+3% +$142K
MSCI icon
294
MSCI
MSCI
$40.9B
$5.61M 0.04%
9,620
-268
-3% -$145K
ENTG icon
295
Entegris
ENTG
$22B
$5.57M 0.04%
49,475
+1,238
+3% +$147K
VLO icon
296
Valero Energy
VLO
$90.7B
$5.53M 0.04%
40,984
+856
+2% +$124K
LHX icon
297
L3Harris
LHX
$54B
$5.51M 0.03%
23,183
-795
-3% -$184K
ASH icon
298
Ashland
ASH
$3.45B
$5.48M 0.03%
63,026
-1,669
-3% -$150K
PRU icon
299
Prudential Financial
PRU
$42.1B
$5.47M 0.03%
45,208
+1,222
+3% +$144K
RBLX icon
300
Roblox
RBLX
$26.5B
$5.42M 0.03%
122,407
+11,556
+10% +$482K
10 11
12
13 14

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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NC
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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.