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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
FSLR icon
426
First Solar
FSLR
$26.9B
$2.73M 0.02%
12,119
+438
+4% +$95.5K
BR icon
427
Broadridge
BR
$19B
$2.72M 0.02%
13,815
+339
+3% +$67.2K
SYF icon
428
Synchrony
SYF
$25.6B
$2.72M 0.02%
57,579
+732
+1% +$31.8K
ENPH icon
429
Enphase Energy
ENPH
$5.53B
$2.71M 0.02%
27,228
-7,798
-22% -$908K
BRO icon
430
Brown & Brown
BRO
$23.9B
$2.68M 0.02%
29,998
+674
+2% +$58.5K
DTE icon
431
DTE Energy
DTE
$29.1B
$2.68M 0.02%
24,136
+713
+3% +$79.7K
STT icon
432
State Street
STT
$50.7B
$2.64M 0.02%
35,692
+386
+1% +$28.8K
REG icon
433
Regency Centers
REG
$14.1B
$2.64M 0.02%
42,419
+2,055
+5% +$123K
LSCC icon
434
Lattice Semiconductor
LSCC
$18.5B
$2.58M 0.02%
44,438
+14,691
+49% +$1.01M
MSTR icon
435
Strategy Inc
MSTR
$38.4B
$2.54M 0.02%
+18,460
New +$2.66M
PTC icon
436
PTC
PTC
$16B
$2.54M 0.02%
13,980
-98,959
-88% -$17.7M
STE icon
437
Steris
STE
$23.1B
$2.52M 0.02%
11,466
+187
+2% +$40.6K
EXPD icon
438
Expeditors International
EXPD
$23.2B
$2.5M 0.02%
20,025
+392
+2% +$46.7K
WY icon
439
Weyerhaeuser
WY
$18.4B
$2.49M 0.02%
87,831
+1,312
+2% +$40.6K
ATO icon
440
Atmos Energy
ATO
$28.8B
$2.49M 0.02%
21,334
+692
+3% +$80.6K
APTV icon
441
Aptiv
APTV
$10.3B
$2.48M 0.02%
35,264
-275
-0.8% -$21.1K
LPLA icon
442
LPL Financial
LPLA
$28.6B
$2.48M 0.02%
8,888
+62
+0.7% +$16.8K
AXON
443
Axon Enterprise
AXON
$46.4B
$2.47M 0.02%
8,383
+261
+3% +$77.9K
TYL icon
444
Tyler Technologies
TYL
$12.8B
$2.47M 0.02%
4,903
+141
+3% +$65K
SBAC icon
445
SBA Communications
SBAC
$19.5B
$2.46M 0.02%
12,547
+395
+3% +$78.1K
ES icon
446
Eversource Energy
ES
$27.2B
$2.45M 0.02%
43,230
+1,432
+3% +$84.9K
FE icon
447
FirstEnergy
FE
$27.5B
$2.44M 0.02%
63,793
+1,979
+3% +$76.8K
MKL icon
448
Markel Group
MKL
$23.2B
$2.41M 0.02%
1,531
+13
+0.9% +$20.2K
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
$2.41M 0.02%
15,637
+665
+4% +$99.7K
STX icon
450
Seagate
STX
$184B
$2.4M 0.02%
23,250
+511
+2% +$47.7K
16 17
18
19 20

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JAM
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BBHC
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LF
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A
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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.