We are live on ! Find out more
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
HPE icon
401
Hewlett Packard
HPE
$72.4B
$3.36M 0.02%
164,056
+4,468
+3% +$85.4K
CAH icon
402
Cardinal Health
CAH
$55.5B
$3.35M 0.02%
30,351
+969
+3% +$101K
NTAP icon
403
NetApp
NTAP
$39B
$3.34M 0.02%
27,017
-1,203
-4% -$150K
FTV icon
404
Fortive
FTV
$18.6B
$3.32M 0.02%
55,857
+1,718
+3% +$94.5K
HST icon
405
Host Hotels & Resorts
HST
$15.5B
$3.31M 0.02%
187,909
+7,584
+4% +$132K
BG icon
406
Bunge Global
BG
$21.6B
$3.3M 0.02%
34,146
-18,543
-35% -$1.9M
HUBS icon
407
HubSpot
HUBS
$10.8B
$3.28M 0.02%
6,174
+205
+3% +$103K
QRVO icon
408
Qorvo
QRVO
$8.56B
$3.25M 0.02%
31,455
+393
+1% +$44.1K
APP icon
409
Applovin
APP
$113B
$3.23M 0.02%
24,713
+3,495
+16% +$319K
STT icon
410
State Street
STT
$51.3B
$3.22M 0.02%
36,433
+741
+2% +$61.1K
IFF icon
411
International Flavors & Fragrances
IFF
$21.7B
$3.22M 0.02%
30,655
+893
+3% +$89K
MSTR icon
412
Strategy Inc
MSTR
$37.4B
$3.21M 0.02%
19,048
+588
+3% +$84.1K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$3.21M 0.02%
30,650
+808
+3% +$82.9K
AMH icon
414
American Homes 4 Rent
AMH
$12.3B
$3.2M 0.02%
83,388
+1,664
+2% +$63.5K
DTE icon
415
DTE Energy
DTE
$28.5B
$3.19M 0.02%
24,865
+729
+3% +$87.9K
GPN icon
416
Global Payments
GPN
$22.8B
$3.18M 0.02%
31,057
-1,499
-5% -$156K
BSY icon
417
Bentley Systems
BSY
$10.7B
$3.18M 0.02%
62,572
+7,013
+13% +$345K
HAL icon
418
Halliburton
HAL
$28B
$3.17M 0.02%
109,257
+2,569
+2% +$81K
BRO icon
419
Brown & Brown
BRO
$24B
$3.17M 0.02%
30,576
+578
+2% +$57.5K
DLTR icon
420
Dollar Tree
DLTR
$24.9B
$3.15M 0.02%
44,814
+1,214
+3% +$111K
REG icon
421
Regency Centers
REG
$13.9B
$3.14M 0.02%
43,527
+1,108
+3% +$76.7K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$3.13M 0.02%
28,750
-1,419
-5% -$156K
LYB icon
423
LyondellBasell Industries
LYB
$20.2B
$3.11M 0.02%
32,481
-1,559
-5% -$149K
FSLR icon
424
First Solar
FSLR
$25.7B
$3.11M 0.02%
12,467
+348
+3% +$78.4K
BXP icon
425
Boston Properties
BXP
$10.8B
$3.1M 0.02%
38,478
+1,554
+4% +$111K
15 16
17
18 19

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.