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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$3.48M 0.02%
30,169
+708
+2% +$81.4K
DVN icon
377
Devon Energy
DVN
$47.3B
$3.46M 0.02%
73,077
+1,285
+2% +$63.9K
WBD icon
378
Warner Bros
WBD
$67.1B
$3.46M 0.02%
465,447
+54,673
+13% +$438K
EBAY icon
379
eBay
EBAY
$49.8B
$3.45M 0.02%
64,174
-2,295
-3% -$120K
AZN icon
380
AstraZeneca
AZN
$250B
$3.43M 0.02%
22,006
+5,293
+32% +$796K
HSY icon
381
Hershey
HSY
$36.6B
$3.41M 0.02%
18,557
+470
+3% +$90.9K
HPE icon
382
Hewlett Packard
HPE
$70.5B
$3.38M 0.02%
159,588
+6,431
+4% +$119K
WTW icon
383
Willis Towers Watson
WTW
$32B
$3.34M 0.02%
12,755
+246
+2% +$63.5K
WAB icon
384
Wabtec
WAB
$49.3B
$3.29M 0.02%
20,806
+533
+3% +$85.2K
AIZ icon
385
Assurant
AIZ
$14.3B
$3.29M 0.02%
19,779
+69
+0.4% +$12K
GRMN
386
Garmin
GRMN
$60B
$3.28M 0.02%
20,149
+640
+3% +$101K
KIM icon
387
Kimco Realty
KIM
$16.4B
$3.26M 0.02%
167,604
+6,503
+4% +$122K
LYB icon
388
LyondellBasell Industries
LYB
$19.2B
$3.26M 0.02%
34,040
+944
+3% +$93.7K
PINS icon
389
Pinterest
PINS
$13.4B
$3.25M 0.02%
73,645
+2,000
+3% +$78.8K
HST icon
390
Host Hotels & Resorts
HST
$16B
$3.24M 0.02%
180,325
+8,380
+5% +$157K
EIX icon
391
Edison International
EIX
$26.4B
$3.24M 0.02%
45,104
+1,292
+3% +$93.7K
KEYS icon
392
Keysight
KEYS
$58.3B
$3.21M 0.02%
23,437
+456
+2% +$66.6K
TRGP icon
393
Targa Resources
TRGP
$55.1B
$3.18M 0.02%
24,664
+543
+2% +$63.6K
WEC icon
394
WEC Energy
WEC
$35.1B
$3.16M 0.02%
40,328
+1,056
+3% +$85.8K
UDR icon
395
UDR
UDR
$12.3B
$3.16M 0.02%
76,861
+3,193
+4% +$123K
GPN icon
396
Global Payments
GPN
$22.8B
$3.15M 0.02%
32,556
+568
+2% +$62.6K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
$3.1M 0.02%
68,645
+4,208
+7% +$186K
CHD icon
398
Church & Dwight Co
CHD
$24.5B
$3.09M 0.02%
29,842
+522
+2% +$55.2K
ETR icon
399
Entergy
ETR
$50B
$3.08M 0.02%
57,562
+1,716
+3% +$92.5K
EL icon
400
Estee Lauder
EL
$32B
$3.07M 0.02%
28,861
+749
+3% +$98.3K
14 15
16
17 18

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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.