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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
VLO icon
326
Valero Energy
VLO
$85.9B
$4.74M 0.03%
39,625
-1,359
-3% -$182K
IT icon
327
Gartner
IT
$11.7B
$4.73M 0.03%
9,716
-173
-2% -$89.2K
CCI icon
328
Crown Castle
CCI
$32.2B
$4.71M 0.03%
51,978
+387
+0.8% +$40.5K
YUM icon
329
Yum! Brands
YUM
$41.1B
$4.68M 0.03%
34,637
+244
+0.7% +$33K
DELL icon
330
Dell
DELL
$293B
$4.54M 0.03%
38,682
+4,106
+12% +$515K
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$4.49M 0.03%
48,059
-77
-0.2% -$7.72K
TRGP icon
332
Targa Resources
TRGP
$55.1B
$4.49M 0.03%
25,291
-13
-0.1% -$2.33K
ZM icon
333
Zoom
ZM
$30.6B
$4.46M 0.03%
53,246
+2,296
+5% +$181K
KSA icon
334
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.45M 0.03%
109,283
+6,600
+6% +$274K
IR icon
335
Ingersoll Rand
IR
$33.7B
$4.45M 0.03%
48,575
+64
+0.1% +$6.37K
IMMR icon
336
Immersion
IMMR
$252M
$4.45M 0.03%
494,167
+48,843
+11% +$427K
STZ icon
337
Constellation Brands
STZ
$23.2B
$4.44M 0.03%
19,930
-170
-0.8% -$40.4K
IQV icon
338
IQVIA
IQV
$39.3B
$4.44M 0.03%
22,247
-85,982
-79% -$18.1M
GIS icon
339
General Mills
GIS
$19.7B
$4.39M 0.03%
68,642
-1,963
-3% -$132K
ASH icon
340
Ashland
ASH
$3.5B
$4.37M 0.03%
61,053
-1,973
-3% -$158K
HES
341
DELISTED
Hess
HES
$4.32M 0.03%
33,113
+299
+0.9% +$41.8K
RMD icon
342
ResMed
RMD
$30.7B
$4.27M 0.03%
18,327
-467
-2% -$112K
AIZ icon
343
Assurant
AIZ
$14.3B
$4.27M 0.03%
19,860
-93
-0.5% -$19.3K
ROK icon
344
Rockwell Automation
ROK
$49B
$4.26M 0.03%
14,666
-19
-0.1% -$5.34K
LEN icon
345
Lennar Class A
LEN
$21.2B
$4.23M 0.03%
31,874
-894
-3% -$145K
HUBS icon
346
HubSpot
HUBS
$10.5B
$4.22M 0.03%
5,964
-210
-3% -$135K
AA icon
347
Alcoa
AA
$13.2B
$4.19M 0.03%
111,143
+22,610
+26% +$939K
GRMN
348
Garmin
GRMN
$60B
$4.18M 0.03%
19,945
-748
-4% -$147K
KIM icon
349
Kimco Realty
KIM
$16.4B
$4.17M 0.03%
178,325
+3,799
+2% +$92K
ACGL icon
350
Arch Capital
ACGL
$33.6B
$4.17M 0.03%
45,114
+416
+0.9% +$42K
12 13
14
15 16

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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.