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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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.03%
67,165
-28
-0% -$2.41K
DFS
302
DELISTED
Discover Financial Services
DFS
$5.46M 0.03%
31,294
+249
+0.8% +$40.9K
DHI icon
303
D.R. Horton
DHI
$42.3B
$5.38M 0.03%
38,341
-1,982
-5% -$331K
KR icon
304
Kroger
KR
$34.8B
$5.32M 0.03%
85,391
+832
+1% +$48.8K
GRAB icon
305
Grab
GRAB
$14.9B
$5.31M 0.03%
1,103,911
-635
-0.1% -$2.89K
NEM icon
306
Newmont
NEM
$119B
$5.3M 0.03%
139,942
+46
+0% +$2.1K
CDW icon
307
CDW
CDW
$17B
$5.28M 0.03%
30,008
+1,466
+5% +$285K
PRU icon
308
Prudential Financial
PRU
$41.8B
$5.28M 0.03%
44,310
-898
-2% -$111K
HWM icon
309
Howmet Aerospace
HWM
$112B
$5.26M 0.03%
47,276
+602
+1% +$65.9K
ENTG icon
310
Entegris
ENTG
$23.2B
$5.15M 0.03%
50,595
+1,120
+2% +$118K
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$5.13M 0.03%
60,457
+1,143
+2% +$101K
GLW icon
312
Corning
GLW
$143B
$5M 0.03%
104,653
+1,520
+1% +$72K
XYL icon
313
Xylem
XYL
$28.1B
$4.97M 0.03%
42,272
-17,031
-29% -$2.15M
ESS icon
314
Essex Property Trust
ESS
$18.5B
$4.96M 0.03%
17,452
+375
+2% +$111K
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$4.96M 0.03%
102,073
-25,684
-20% -$1.3M
LHX icon
316
L3Harris
LHX
$53.4B
$4.96M 0.03%
23,339
+156
+0.7% +$37.4K
VRT icon
317
Vertiv
VRT
$105B
$4.94M 0.03%
42,902
+12
+0% +$1.43K
KVUE icon
318
Kenvue
KVUE
$36.9B
$4.94M 0.03%
229,272
+1,331
+0.6% +$30.2K
F icon
319
Ford
F
$55.7B
$4.92M 0.03%
490,370
-6,786
-1% -$72.4K
ZS icon
320
Zscaler
ZS
$27.3B
$4.91M 0.03%
26,608
+2,141
+9% +$414K
INVH icon
321
Invitation Homes
INVH
$18B
$4.89M 0.03%
152,435
-223
-0.1% -$7.45K
CTVA icon
322
Corteva
CTVA
$51.3B
$4.87M 0.03%
85,035
+124
+0.1% +$7.33K
COR icon
323
Cencora
COR
$61.2B
$4.82M 0.03%
21,248
-338
-2% -$79.5K
SYY icon
324
Sysco
SYY
$40.3B
$4.78M 0.03%
62,125
-338
-0.5% -$25.9K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.7B
$4.78M 0.03%
31,066
+521
+2% +$81.3K
11 12
13
14 15

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BPA
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.