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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
JCI icon
276
Johnson Controls International
JCI
$92.2B
$6.5M 0.04%
81,430
-2,478
-3% -$199K
EQR icon
277
Equity Residential
EQR
$25.1B
$6.49M 0.04%
90,622
+1,962
+2% +$144K
VTR icon
278
Ventas
VTR
$47.9B
$6.47M 0.04%
109,871
+4,357
+4% +$274K
CBRE icon
279
CBRE Group
CBRE
$42.9B
$6.39M 0.04%
48,891
-775
-2% -$101K
ALL icon
280
Allstate
ALL
$67.5B
$6.31M 0.04%
32,535
-790
-2% -$153K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.27M 0.04%
47,071
– –
COIN icon
282
Coinbase
COIN
$40.5B
$6.11M 0.04%
22,980
+121
+0.5% +$30.7K
FICO icon
283
Fair Isaac
FICO
$22.5B
$6.06M 0.04%
2,974
+23
+0.8% +$49.1K
MET icon
284
MetLife
MET
$62.1B
$6.03M 0.04%
73,279
-576
-0.8% -$47.9K
CMI icon
285
Cummins
CMI
$88.7B
$5.99M 0.04%
17,049
-313
-2% -$110K
GWW icon
286
W.W. Grainger
GWW
$60.2B
$5.97M 0.04%
5,581
-17
-0.3% -$19.2K
XYZ
287
Block Inc
XYZ
$47.5B
$5.93M 0.04%
66,620
+19
+0% +$1.56K
MSCI icon
288
MSCI
MSCI
$40.9B
$5.86M 0.04%
9,613
-7
-0.1% -$4.2K
VST icon
289
Vistra
VST
$47.4B
$5.84M 0.04%
41,801
-162
-0.4% -$22.5K
SNOW icon
290
Snowflake
SNOW
$115B
$5.78M 0.04%
36,461
-694
-2% -$97.7K
PSX icon
291
Phillips 66
PSX
$81.4B
$5.78M 0.04%
51,320
-1,283
-2% -$163K
AIG icon
292
American International
AIG
$41.3B
$5.78M 0.04%
79,128
-4,484
-5% -$337K
URI icon
293
United Rentals
URI
$72.4B
$5.71M 0.03%
7,965
-141
-2% -$115K
LNG icon
294
Cheniere Energy
LNG
$52.9B
$5.68M 0.03%
27,005
-136
-0.5% -$27.6K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$5.66M 0.03%
74,836
-1,650
-2% -$115K
TEL icon
296
TE Connectivity
TEL
$62.6B
– –
-39,873
Closed -$5.94M
WBD icon
297
Warner Bros
WBD
$67.1B
$5.62M 0.03%
530,045
+25,687
+5% +$239K
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$5.62M 0.03%
41,388
-3,232
-7% -$493K
D icon
299
Dominion Energy
D
$59.3B
$5.52M 0.03%
102,437
+614
+0.6% +$35K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.49M 0.03%
71,730
+5,723
+9% +$442K
10 11
12
13 14

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BBHC
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LF
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A
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SA
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NC
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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.