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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
HSY icon
401
Hershey
HSY
$36.5B
$3.27M 0.02%
19,018
+156
+0.8% +$28K
CPT icon
402
Camden Property Trust
CPT
$11B
$3.25M 0.02%
28,244
+358
+1% +$42.9K
REG icon
403
Regency Centers
REG
$13.9B
$3.25M 0.02%
44,000
+473
+1% +$34.6K
BSY icon
404
Bentley Systems
BSY
$10.7B
$3.24M 0.02%
68,158
+5,586
+9% +$273K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.5B
$3.23M 0.02%
48,536
+1,106
+2% +$76.7K
FTV icon
406
Fortive
FTV
$18.5B
$3.19M 0.02%
56,011
+154
+0.3% +$8.84K
BR icon
407
Broadridge
BR
$19.5B
$3.19M 0.02%
14,105
-165
-1% -$37K
WPC icon
408
W.P. Carey
WPC
$16B
$3.19M 0.02%
58,450
+1,117
+2% +$63.6K
VLTO icon
409
Veralto
VLTO
$23.9B
$3.17M 0.02%
30,763
+49
+0.2% +$5.22K
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$3.17M 0.02%
85,350
+1,962
+2% +$73.4K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$41.3B
$3.17M 0.02%
139,049
+1,575
+1% +$28.7K
BRO icon
412
Brown & Brown
BRO
$23.8B
$3.16M 0.02%
30,720
+144
+0.5% +$15.4K
NVR icon
413
NVR
NVR
$16.8B
$3.15M 0.02%
384
-5
-1% -$45.5K
CCL icon
414
Carnival Corporation Ltd
CCL
$38.5B
$3.15M 0.02%
125,493
+4,033
+3% +$94.4K
NTAP icon
415
NetApp
NTAP
$39.1B
$3.12M 0.02%
26,690
-327
-1% -$40K
WST icon
416
West Pharmaceutical
WST
$25.1B
$3.1M 0.02%
9,318
+55
+0.6% +$17.3K
ADM icon
417
Archer Daniels Midland
ADM
$38.2B
$3.06M 0.02%
60,468
-2,792
-4% -$151K
LPLA icon
418
LPL Financial
LPLA
$29.2B
$3.04M 0.02%
9,169
-15
-0.2% -$4.44K
DTE icon
419
DTE Energy
DTE
$28.7B
$3.04M 0.02%
25,060
+195
+0.8% +$24.1K
TYL icon
420
Tyler Technologies
TYL
$13B
$3.04M 0.02%
5,178
+107
+2% +$64.7K
EQT icon
421
EQT Corp
EQT
$33.2B
$3.02M 0.02%
68,113
+766
+1% +$31.6K
ILMN icon
422
Illumina
ILMN
$28.8B
$3M 0.02%
22,155
-14,290
-39% -$2.04M
CVNA icon
423
Carvana
CVNA
$79.8B
$2.99M 0.02%
+69,530
New +$3.12M
OMC icon
424
Omnicom Group
OMC
$22.9B
$2.98M 0.02%
34,467
-5,433
-14% -$539K
BXP icon
425
Boston Properties
BXP
$10.8B
$2.95M 0.02%
39,578
+1,100
+3% +$89.2K
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 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.