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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
HPQ icon
326
HP
HPQ
$27.5B
$4.42M 0.03%
126,350
+8,335
+7% +$264K
GIS icon
327
General Mills
GIS
$19.7B
$4.39M 0.03%
69,367
-1,161
-2% -$79.7K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$4.37M 0.03%
43,352
+628
+1% +$61.1K
DELL icon
329
Dell
DELL
$293B
$4.35M 0.03%
31,551
+3,155
+11% +$423K
PWR icon
330
Quanta Services
PWR
$101B
$4.35M 0.03%
17,117
+577
+3% +$153K
IT icon
331
Gartner
IT
$11.7B
$4.33M 0.03%
9,645
+231
+2% +$103K
FICO icon
332
Fair Isaac
FICO
$22.5B
$4.29M 0.03%
2,882
+52
+2% +$67.2K
KR icon
333
Kroger
KR
$34.8B
$4.29M 0.03%
85,921
+2,124
+3% +$114K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.29M 0.03%
58,866
+9,009
+18% +$649K
IR icon
335
Ingersoll Rand
IR
$33.7B
$4.28M 0.03%
47,143
+1,192
+3% +$110K
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$4.25M 0.03%
57,649
+1,518
+3% +$108K
ZS icon
337
Zscaler
ZS
$27.3B
$4.19M 0.03%
21,823
+3,149
+17% +$560K
MAA icon
338
Mid-America Apartment Communities
MAA
$15.7B
$4.19M 0.03%
29,363
+1,443
+5% +$193K
ROK icon
339
Rockwell Automation
ROK
$49B
$4.18M 0.03%
15,175
+361
+2% +$97.4K
XYZ
340
Block Inc
XYZ
$47.5B
$4.16M 0.03%
64,506
-114,733
-64% -$8.03M
GLW icon
341
Corning
GLW
$143B
$4.15M 0.03%
106,916
+3,078
+3% +$108K
DFS
342
DELISTED
Discover Financial Services
DFS
$4.15M 0.03%
31,748
+1,020
+3% +$127K
DD icon
343
DuPont de Nemours
DD
$19.2B
$4.14M 0.03%
40,938
-475
-1% -$46.5K
RBLX icon
344
Roblox
RBLX
$27B
$4.12M 0.03%
110,851
+16,836
+18% +$599K
PCG icon
345
PG&E
PCG
$38.5B
$4.12M 0.03%
235,835
+6,465
+3% +$114K
RACE icon
346
Ferrari
RACE
$72.5B
$4.04M 0.03%
9,895
-3,252
-25% -$1.35M
KVUE icon
347
Kenvue
KVUE
$36.9B
$4.02M 0.03%
221,055
+26,995
+14% +$523K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.91M 0.03%
16,101
+524
+3% +$82.7K
MLM icon
349
Martin Marietta Materials
MLM
$33B
$3.91M 0.03%
7,213
+188
+3% +$109K
PPG icon
350
PPG Industries
PPG
$26.6B
$3.79M 0.03%
30,098
+820
+3% +$109K
12 13
14
15 16

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BBHC
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LF
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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.