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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
WPC icon
401
W.P. Carey
WPC
$16.4B
$3.06M 0.02%
55,503
+3,008
+6% +$170K
AMH icon
402
American Homes 4 Rent
AMH
$12.5B
$3.04M 0.02%
81,724
+4,531
+6% +$163K
FTV icon
403
Fortive
FTV
$18.6B
$3.02M 0.02%
54,139
+1,415
+3% +$82.1K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.6B
$2.99M 0.02%
45,950
+2,178
+5% +$137K
WST icon
405
West Pharmaceutical
WST
$24.9B
$2.97M 0.02%
9,006
+91
+1% +$32.2K
MTB icon
406
M&T Bank
MTB
$36.2B
$2.95M 0.02%
19,463
+562
+3% +$82.1K
WDC icon
407
Western Digital
WDC
$150B
$2.94M 0.02%
51,253
+2,330
+5% +$129K
CPT icon
408
Camden Property Trust
CPT
$11.3B
$2.93M 0.02%
26,826
+1,213
+5% +$125K
AWK icon
409
American Water Works
AWK
$26.9B
$2.92M 0.02%
22,579
+630
+3% +$79.7K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$2.91M 0.02%
79,753
+2,887
+4% +$105K
NVR icon
411
NVR
NVR
$17B
$2.91M 0.02%
383
+10
+3% +$76.5K
CAH icon
412
Cardinal Health
CAH
$55.4B
$2.89M 0.02%
29,382
-503,164
-94% -$51.3M
PHM icon
413
Pultegroup
PHM
$25.3B
$2.87M 0.02%
26,078
-26
-0.1% -$2.95K
DKNG icon
414
DraftKings
DKNG
$11.9B
$2.86M 0.02%
74,993
-1,257
-2% -$52.2K
VLTO icon
415
Veralto
VLTO
$24B
$2.86M 0.02%
29,955
+1,882
+7% +$180K
NET icon
416
Cloudflare
NET
$107B
$2.85M 0.02%
34,425
+1,166
+4% +$94.1K
RJF icon
417
Raymond James Financial
RJF
$34B
$2.84M 0.02%
22,992
+490
+2% +$60.5K
AKAM icon
418
Akamai
AKAM
$15.9B
$2.84M 0.02%
31,480
+3,116
+11% +$301K
IFF icon
419
International Flavors & Fragrances
IFF
$21.9B
$2.83M 0.02%
29,762
+706
+2% +$64.7K
SNAP icon
420
Snap
SNAP
$9.01B
$2.82M 0.02%
169,705
+12,218
+8% +$175K
NDAQ icon
421
Nasdaq
NDAQ
$52.9B
$2.82M 0.02%
46,771
+7,459
+19% +$452K
ARES icon
422
Ares Management
ARES
$30.9B
$2.8M 0.02%
21,021
+1,962
+10% +$268K
ZM icon
423
Zoom
ZM
$30.6B
$2.77M 0.02%
46,818
+4,755
+11% +$292K
GPC icon
424
Genuine Parts
GPC
$18.7B
$2.76M 0.02%
19,961
+378
+2% +$56.4K
BSY icon
425
Bentley Systems
BSY
$10.6B
$2.74M 0.02%
55,559
+1,208
+2% +$62.7K
15 16
17
18 19

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JAM
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BBHC
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LF
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SA
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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.