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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
ETR icon
351
Entergy
ETR
$49.3B
$4.13M 0.03%
54,576
+250
+0.5% +$18K
HPQ icon
352
HP
HPQ
$27.3B
$4.1M 0.03%
123,286
-790
-0.6% -$28.4K
NDAQ icon
353
Nasdaq
NDAQ
$53.4B
$4.1M 0.03%
52,295
+669
+1% +$51.7K
ARES icon
354
Ares Management
ARES
$31B
$4.09M 0.02%
22,777
+484
+2% +$82.6K
WAB icon
355
Wabtec
WAB
$49.7B
$4.08M 0.02%
21,258
-85
-0.4% -$16.5K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.32B
$4.06M 0.02%
41,320
+561
+1% +$61.5K
NET icon
357
Cloudflare
NET
$111B
$4.02M 0.02%
36,377
+551
+2% +$53.8K
VEEV icon
358
Veeva Systems
VEEV
$38.1B
$4.01M 0.02%
18,732
+157
+0.8% +$34.5K
CNC icon
359
Centene
CNC
$32.9B
$3.99M 0.02%
65,842
-3
-0% -$187
SUI icon
360
Sun Communities
SUI
$14.4B
$3.98M 0.02%
32,217
+779
+2% +$99.7K
WTW icon
361
Willis Towers Watson
WTW
$31.9B
$3.97M 0.02%
12,560
-526
-4% -$161K
DD icon
362
DuPont de Nemours
DD
$19.1B
$3.96M 0.02%
41,137
-945
-2% -$98.3K
MKSI icon
363
MKS Inc
MKSI
$19.8B
$3.95M 0.02%
37,156
-1,567
-4% -$169K
MDB icon
364
MongoDB
MDB
$33.5B
$3.94M 0.02%
16,543
+558
+3% +$158K
DOW icon
365
Dow Inc
DOW
$22.1B
$3.93M 0.02%
98,078
-1,056
-1% -$49.3K
AZN icon
366
AstraZeneca
AZN
$251B
$3.92M 0.02%
29,607
+3,504
+13% +$491K
HIG icon
367
Hartford Financial Services
HIG
$38.7B
$3.92M 0.02%
35,595
-199
-0.6% -$23.1K
EFX icon
368
Equifax
EFX
$21.3B
$3.89M 0.02%
15,199
-417
-3% -$112K
MLM icon
369
Martin Marietta Materials
MLM
$33B
$3.87M 0.02%
7,322
-95
-1% -$53.9K
MTB icon
370
M&T Bank
MTB
$36.3B
$3.86M 0.02%
20,386
+313
+2% +$62.2K
ED icon
371
Consolidated Edison
ED
$39.3B
$3.84M 0.02%
42,885
+266
+0.6% +$26.2K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$29B
$3.79M 0.02%
15,947
+324
+2% +$85.2K
HUM icon
373
Humana
HUM
$46.3B
$3.78M 0.02%
14,792
+107
+0.7% +$28.7K
EBAY icon
374
eBay
EBAY
$47.9B
$3.77M 0.02%
60,097
-4,007
-6% -$255K
DOC icon
375
Healthpeak Properties
DOC
$14.4B
$3.74M 0.02%
186,305
+1,551
+0.8% +$33.6K
13 14
15
16 17

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.