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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
WTW icon
376
Willis Towers Watson
WTW
$31.9B
$3.85M 0.02%
13,086
+331
+3% +$92.6K
NVR icon
377
NVR
NVR
$16.8B
$3.82M 0.02%
389
+6
+2% +$52.4K
PHM icon
378
Pultegroup
PHM
$24.8B
$3.81M 0.02%
26,577
+499
+2% +$63.4K
ADM icon
379
Archer Daniels Midland
ADM
$38.8B
$3.78M 0.02%
63,260
+850
+1% +$51.8K
NDAQ icon
380
Nasdaq
NDAQ
$53.4B
$3.77M 0.02%
51,626
+4,855
+10% +$331K
WEC icon
381
WEC Energy
WEC
$34.6B
$3.75M 0.02%
39,034
-1,294
-3% -$115K
TRGP icon
382
Targa Resources
TRGP
$57.1B
$3.75M 0.02%
25,304
+640
+3% +$90.1K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.5B
$3.68M 0.02%
71,474
+2,829
+4% +$140K
GRMN
384
Garmin
GRMN
$60.4B
$3.64M 0.02%
20,693
+544
+3% +$94K
HSY icon
385
Hershey
HSY
$36.7B
$3.62M 0.02%
18,862
+305
+2% +$59.3K
UDR icon
386
UDR
UDR
$12.1B
$3.61M 0.02%
79,606
+2,745
+4% +$118K
MTB icon
387
M&T Bank
MTB
$36.3B
$3.58M 0.02%
20,073
+610
+3% +$101K
ETR icon
388
Entergy
ETR
$49.3B
$3.57M 0.02%
54,326
-3,236
-6% -$191K
WPC icon
389
W.P. Carey
WPC
$16.1B
$3.57M 0.02%
57,333
+1,830
+3% +$108K
ZM icon
390
Zoom
ZM
$31.4B
$3.55M 0.02%
50,950
+4,132
+9% +$258K
KEYS icon
391
Keysight
KEYS
$57.3B
$3.55M 0.02%
22,306
-1,131
-5% -$161K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$3.52M 0.02%
82,188
+2,435
+3% +$99.1K
AKAM icon
393
Akamai
AKAM
$16.9B
$3.48M 0.02%
34,455
+2,975
+9% +$290K
ARES icon
394
Ares Management
ARES
$31B
$3.47M 0.02%
22,293
+1,272
+6% +$185K
AXON
395
Axon Enterprise
AXON
$48.4B
$3.45M 0.02%
8,632
+249
+3% +$85.8K
CPT icon
396
Camden Property Trust
CPT
$11B
$3.44M 0.02%
27,886
+1,060
+4% +$125K
VLTO icon
397
Veralto
VLTO
$23.7B
$3.44M 0.02%
30,714
+759
+3% +$80.2K
AA icon
398
Alcoa
AA
$13.6B
$3.42M 0.02%
88,533
+32,894
+59% +$1.12M
AWK icon
399
American Water Works
AWK
$26.9B
$3.4M 0.02%
23,254
+675
+3% +$95.7K
ELS icon
400
Equity Lifestyle Properties
ELS
$12.5B
$3.38M 0.02%
47,430
+1,480
+3% +$104K
14 15
16
17 18

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BBHC
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LF
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SA
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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.