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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
MLCO icon
301
Melco Resorts & Entertainment
MLCO
$2.14B
$5.01M 0.03%
671,777
-70,111
-9% -$529K
MTZ icon
302
MasTec
MTZ
$21.9B
$5M 0.03%
46,691
-4,800
-9% -$485K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$4.92M 0.03%
5,456
+71
+1% +$66.8K
IBN icon
304
ICICI Bank
IBN
$108B
$4.9M 0.03%
170,121
– –
CCI icon
305
Crown Castle
CCI
$32.2B
$4.89M 0.03%
50,069
+1,434
+3% +$141K
SNOW icon
306
Snowflake
SNOW
$115B
$4.87M 0.03%
36,036
+3,274
+10% +$484K
D icon
307
Dominion Energy
D
$59.3B
$4.84M 0.03%
98,794
+2,039
+2% +$104K
COIN icon
308
Coinbase
COIN
$40.5B
$4.82M 0.03%
21,701
+1,831
+9% +$421K
MSCI icon
309
MSCI
MSCI
$40.9B
$4.76M 0.03%
9,888
+263
+3% +$130K
COR icon
310
Cencora
COR
$61.2B
$4.72M 0.03%
20,966
+729
+4% +$169K
LEN icon
311
Lennar Class A
LEN
$21.2B
$4.69M 0.03%
32,311
+74
+0.2% +$11.3K
HES
312
DELISTED
Hess
HES
$4.68M 0.03%
31,755
+830
+3% +$127K
CMI icon
313
Cummins
CMI
$88.7B
$4.68M 0.03%
16,882
-815
-5% -$233K
CTVA icon
314
Corteva
CTVA
$51.3B
$4.66M 0.03%
86,458
+1,373
+2% +$75.6K
NUE icon
315
Nucor
NUE
$62.1B
$4.66M 0.03%
29,472
+146
+0.5% +$25.4K
YUM icon
316
Yum! Brands
YUM
$41.1B
$4.66M 0.03%
35,147
+981
+3% +$135K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$4.66M 0.03%
43,600
+4,646
+12% +$549K
LNG icon
318
Cheniere Energy
LNG
$52.9B
$4.64M 0.03%
26,548
-116
-0.4% -$18.5K
GRAB icon
319
Grab
GRAB
$14.9B
$4.61M 0.03%
1,299,847
+26,948
+2% +$94.6K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.56B
$4.6M 0.03%
39,306
+874
+2% +$104K
CBRE icon
321
CBRE Group
CBRE
$42.9B
$4.59M 0.03%
51,534
-118,725
-70% -$10.5M
KMI icon
322
Kinder Morgan
KMI
$68.7B
$4.58M 0.03%
230,416
+5,731
+3% +$109K
SYY icon
323
Sysco
SYY
$40.3B
$4.56M 0.03%
63,807
+993
+2% +$74.2K
ESS icon
324
Essex Property Trust
ESS
$18.5B
$4.54M 0.03%
16,674
+777
+5% +$199K
CNC icon
325
Centene
CNC
$32.5B
$4.44M 0.03%
66,990
+1,881
+3% +$137K
11 12
13
14 15

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JAM
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BBHC
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LF
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SA
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CS
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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.