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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
KR icon
326
Kroger
KR
$34.6B
$4.85M 0.03%
84,559
-1,362
-2% -$73.1K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.29B
$4.84M 0.03%
40,759
+1,453
+4% +$173K
PCG icon
328
PG&E
PCG
$37.8B
$4.81M 0.03%
243,367
+7,532
+3% +$141K
YUM icon
329
Yum! Brands
YUM
$39.9B
$4.81M 0.03%
34,393
-754
-2% -$100K
IR icon
330
Ingersoll Rand
IR
$33.6B
$4.76M 0.03%
48,511
+1,368
+3% +$127K
ILMN icon
331
Illumina
ILMN
$29B
$4.75M 0.03%
36,445
+2,765
+8% +$341K
DD icon
332
DuPont de Nemours
DD
$19.2B
$4.71M 0.03%
42,082
+1,144
+3% +$117K
HWM icon
333
Howmet Aerospace
HWM
$113B
$4.68M 0.03%
46,674
+1,328
+3% +$120K
GLW icon
334
Corning
GLW
$139B
$4.66M 0.03%
103,133
-3,783
-4% -$159K
RACE icon
335
Ferrari
RACE
$71.6B
$4.65M 0.03%
9,895
– –
HUM icon
336
Humana
HUM
$46.4B
$4.65M 0.03%
14,685
-367
-2% -$131K
MLCO icon
337
Melco Resorts & Entertainment
MLCO
$2.14B
$4.64M 0.03%
595,445
-76,332
-11% -$451K
EFX icon
338
Equifax
EFX
$21.2B
$4.59M 0.03%
15,616
+356
+2% +$100K
RMD icon
339
ResMed
RMD
$31.9B
$4.59M 0.03%
18,794
+480
+3% +$107K
NUE icon
340
Nucor
NUE
$62.7B
$4.54M 0.03%
30,198
+726
+2% +$109K
XYZ
341
Block Inc
XYZ
$47.7B
$4.47M 0.03%
66,601
+2,095
+3% +$135K
HES
342
DELISTED
Hess
HES
$4.46M 0.03%
32,814
+1,059
+3% +$147K
HPQ icon
343
HP
HPQ
$27.6B
$4.45M 0.03%
124,076
-2,274
-2% -$80.1K
ED icon
344
Consolidated Edison
ED
$39.4B
$4.44M 0.03%
42,619
+1,170
+3% +$116K
KSA icon
345
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.38M 0.03%
102,683
+12,600
+14% +$525K
IBN icon
346
ICICI Bank
IBN
$108B
$4.36M 0.03%
146,203
-23,918
-14% -$696K
DFS
347
DELISTED
Discover Financial Services
DFS
$4.36M 0.03%
31,045
-703
-2% -$94.6K
MDB icon
348
MongoDB
MDB
$33.5B
$4.32M 0.03%
15,985
+1,413
+10% +$367K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.3M 0.03%
15,623
-478
-3% -$124K
SNOW icon
350
Snowflake
SNOW
$116B
$4.27M 0.03%
37,155
+1,119
+3% +$138K
12 13
14
15 16

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