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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
DOW icon
301
Dow Inc
DOW
$21.8B
$5.42M 0.03%
99,134
+2,458
+3% +$130K
INVH icon
302
Invitation Homes
INVH
$17.7B
$5.38M 0.03%
152,658
+4,223
+3% +$151K
PEG icon
303
Public Service Enterprise Group
PEG
$37.3B
$5.29M 0.03%
59,314
+1,665
+3% +$133K
TEAM icon
304
Atlassian
TEAM
$38B
$5.28M 0.03%
33,251
+3,085
+10% +$507K
KVUE icon
305
Kenvue
KVUE
$36.8B
$5.27M 0.03%
227,941
+6,886
+3% +$143K
PWR icon
306
Quanta Services
PWR
$100B
$5.26M 0.03%
17,626
+509
+3% +$135K
F icon
307
Ford
F
$56B
$5.25M 0.03%
497,156
+15,528
+3% +$178K
KMI icon
308
Kinder Morgan
KMI
$69.7B
$5.24M 0.03%
237,335
+6,919
+3% +$146K
GIS icon
309
General Mills
GIS
$19.9B
$5.21M 0.03%
70,605
+1,238
+2% +$85.8K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.2M 0.03%
66,007
+7,141
+12% +$547K
STZ icon
311
Constellation Brands
STZ
$22.9B
$5.18M 0.03%
20,100
-523
-3% -$130K
MRNA icon
312
Moderna
MRNA
$23.8B
$5.06M 0.03%
75,755
+6,722
+10% +$617K
EW icon
313
Edwards Lifesciences
EW
$53.3B
$5.05M 0.03%
76,486
+2,220
+3% +$161K
ESS icon
314
Essex Property Trust
ESS
$18.1B
$5.04M 0.03%
17,077
+403
+2% +$117K
IT icon
315
Gartner
IT
$12.1B
$5.01M 0.03%
9,889
+244
+3% +$117K
OTIS icon
316
Otis Worldwide
OTIS
$27.7B
$5M 0.03%
48,136
-4,460
-8% -$425K
ACGL icon
317
Arch Capital
ACGL
$33.4B
$5M 0.03%
44,698
+1,346
+3% +$140K
CTVA icon
318
Corteva
CTVA
$51.5B
$4.99M 0.03%
84,911
-1,547
-2% -$84.5K
VST icon
319
Vistra
VST
$48.4B
$4.97M 0.03%
41,963
+1,145
+3% +$97.2K
CNC icon
320
Centene
CNC
$32.8B
$4.96M 0.03%
65,845
-1,145
-2% -$83.9K
SMCI icon
321
Super Micro Computer
SMCI
$20.6B
$4.89M 0.03%
117,510
+54,340
+86% +$3.31M
LNG icon
322
Cheniere Energy
LNG
$54.5B
$4.88M 0.03%
27,141
+593
+2% +$107K
SYY icon
323
Sysco
SYY
$40.4B
$4.88M 0.03%
62,463
-1,344
-2% -$101K
COR icon
324
Cencora
COR
$61.9B
$4.86M 0.03%
21,586
+620
+3% +$144K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$4.85M 0.03%
30,545
+1,182
+4% +$180K
11 12
13
14 15

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