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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
SUI icon
351
Sun Communities
SUI
$14.7B
$3.77M 0.03%
31,358
+1,441
+5% +$171K
ADM icon
352
Archer Daniels Midland
ADM
$36.9B
$3.77M 0.03%
62,410
-1,579
-2% -$96.8K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.1B
$3.72M 0.02%
44,416
– –
ED icon
354
Consolidated Edison
ED
$39.9B
$3.71M 0.02%
41,449
+1,346
+3% +$125K
EFX icon
355
Equifax
EFX
$21.4B
$3.7M 0.02%
15,260
+485
+3% +$116K
VRT icon
356
Vertiv
VRT
$105B
$3.68M 0.02%
42,481
+837
+2% +$76.2K
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$3.67M 0.02%
33,849
+245
+0.7% +$28.9K
KSA icon
358
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.66M 0.02%
90,083
+6,900
+8% +$292K
DG icon
359
Dollar General
DG
$27.9B
$3.65M 0.02%
27,625
+659
+2% +$92K
MDB icon
360
MongoDB
MDB
$32.1B
$3.64M 0.02%
14,572
+1,589
+12% +$502K
NTAP icon
361
NetApp
NTAP
$37.2B
$3.63M 0.02%
28,220
+982
+4% +$110K
PNR icon
362
Pentair
PNR
$11B
$3.61M 0.02%
47,104
-4,578
-9% -$369K
QRVO icon
363
Qorvo
QRVO
$8.74B
$3.6M 0.02%
31,062
+9,810
+46% +$1.04M
HAL icon
364
Halliburton
HAL
$26.6B
$3.6M 0.02%
106,688
+2,204
+2% +$81.3K
IMMR icon
365
Immersion
IMMR
$252M
$3.56M 0.02%
378,832
+71,817
+23% +$622K
HUBS icon
366
HubSpot
HUBS
$10.5B
$3.52M 0.02%
5,969
+174
+3% +$107K
HWM icon
367
Howmet Aerospace
HWM
$112B
$3.52M 0.02%
45,346
+792
+2% +$60K
OMC icon
368
Omnicom Group
OMC
$23.4B
$3.52M 0.02%
39,219
-3,110
-7% -$289K
ILMN icon
369
Illumina
ILMN
$28.4B
$3.52M 0.02%
33,680
+2,566
+8% +$288K
VST icon
370
Vistra
VST
$47.4B
$3.51M 0.02%
40,818
+1,424
+4% +$119K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$3.51M 0.02%
34,902
+957
+3% +$96.1K
VEEV icon
372
Veeva Systems
VEEV
$37.4B
$3.51M 0.02%
19,174
+481
+3% +$95.5K
RMD icon
373
ResMed
RMD
$30.7B
$3.51M 0.02%
18,314
-663
-3% -$135K
TSCO icon
374
Tractor Supply
TSCO
$18B
$3.49M 0.02%
64,645
+1,830
+3% +$98.4K
DOC icon
375
Healthpeak Properties
DOC
$14.8B
$3.49M 0.02%
177,847
+8,863
+5% +$169K
13 14
15
16 17

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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.