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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
VRT icon
351
Vertiv
VRT
$104B
$4.27M 0.03%
42,890
+409
+1% +$33.9K
SUI icon
352
Sun Communities
SUI
$14.4B
$4.25M 0.03%
31,438
+80
+0.3% +$10.5K
DOC icon
353
Healthpeak Properties
DOC
$14.4B
$4.23M 0.03%
184,754
+6,907
+4% +$149K
HIG icon
354
Hartford Financial Services
HIG
$38.7B
$4.21M 0.03%
35,794
+892
+3% +$97.8K
MKSI icon
355
MKS Inc
MKSI
$19.8B
$4.21M 0.03%
38,723
-21,270
-35% -$2.53M
GRAB icon
356
Grab
GRAB
$15B
$4.2M 0.03%
1,104,546
-195,301
-15% -$666K
ZS icon
357
Zscaler
ZS
$28.6B
$4.18M 0.03%
24,467
+2,644
+12% +$483K
EBAY icon
358
eBay
EBAY
$47.9B
$4.17M 0.03%
64,104
-70
-0.1% -$4.03K
WBD icon
359
Warner Bros
WBD
$67.4B
$4.16M 0.03%
504,358
+38,911
+8% +$304K
OMC icon
360
Omnicom Group
OMC
$23.2B
$4.13M 0.03%
39,900
+681
+2% +$65.5K
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
$4.12M 0.03%
38,188
+4,339
+13% +$474K
PPG icon
362
PPG Industries
PPG
$25.7B
$4.1M 0.03%
30,985
+887
+3% +$112K
DELL icon
363
Dell
DELL
$296B
$4.1M 0.03%
34,576
+3,025
+10% +$352K
COIN icon
364
Coinbase
COIN
$39.2B
$4.07M 0.03%
22,859
+1,158
+5% +$232K
AZN icon
365
AstraZeneca
AZN
$251B
$4.07M 0.03%
26,103
+4,097
+19% +$661K
KIM icon
366
Kimco Realty
KIM
$16.2B
$4.05M 0.03%
174,526
+6,922
+4% +$153K
EIX icon
367
Edison International
EIX
$26.1B
$4.04M 0.03%
46,439
+1,335
+3% +$108K
MLM icon
368
Martin Marietta Materials
MLM
$33B
$3.99M 0.03%
7,417
+204
+3% +$110K
IMMR icon
369
Immersion
IMMR
$257M
$3.97M 0.03%
445,324
+66,492
+18% +$677K
AIZ icon
370
Assurant
AIZ
$14.2B
$3.97M 0.03%
19,953
+174
+0.9% +$31.7K
ROK icon
371
Rockwell Automation
ROK
$48.3B
$3.94M 0.03%
14,685
-490
-3% -$130K
VEEV icon
372
Veeva Systems
VEEV
$38.1B
$3.9M 0.02%
18,575
-599
-3% -$118K
WAB icon
373
Wabtec
WAB
$49.7B
$3.88M 0.02%
21,343
+537
+3% +$88.1K
PNR icon
374
Pentair
PNR
$10.7B
$3.87M 0.02%
39,579
-7,525
-16% -$644K
TSCO icon
375
Tractor Supply
TSCO
$18B
$3.87M 0.02%
66,425
+1,780
+3% +$95.7K
13 14
15
16 17

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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
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 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.