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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
SBAC icon
426
SBA Communications
SBAC
$19.2B
$3.09M 0.02%
12,851
+304
+2% +$67.4K
BR icon
427
Broadridge
BR
$19.8B
$3.07M 0.02%
14,270
+455
+3% +$95.2K
SW
428
Smurfit Westrock
SW
$25B
$3.07M 0.02%
+62,082
New +$2.82M
WY icon
429
Weyerhaeuser
WY
$18.2B
$3.06M 0.02%
90,266
+2,435
+3% +$74.8K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$38.6B
$3.04M 0.02%
31,204
-13,212
-30% -$1.22M
ES icon
431
Eversource Energy
ES
$26.8B
$3.04M 0.02%
44,636
+1,406
+3% +$90.9K
DKNG icon
432
DraftKings
DKNG
$12B
$3.04M 0.02%
77,479
+2,486
+3% +$89.8K
ATO icon
433
Atmos Energy
ATO
$28.4B
$3.02M 0.02%
21,799
+465
+2% +$59.7K
NU icon
434
Nu Holdings
NU
$67B
$3.02M 0.02%
+221,275
New +$2.98M
EL icon
435
Estee Lauder
EL
$31.5B
$2.96M 0.02%
29,720
+859
+3% +$81.4K
TYL icon
436
Tyler Technologies
TYL
$13B
$2.96M 0.02%
5,071
+168
+3% +$94.6K
PPL
437
PPL Corp
PPL
$26.3B
$2.96M 0.02%
89,373
+2,677
+3% +$81.9K
FE icon
438
FirstEnergy
FE
$27.1B
$2.92M 0.02%
65,848
+2,055
+3% +$86.5K
DVN icon
439
Devon Energy
DVN
$49.9B
$2.91M 0.02%
74,396
+1,319
+2% +$58.1K
BLDR icon
440
Builders FirstSource
BLDR
$7.74B
$2.9M 0.02%
14,968
+449
+3% +$74.5K
NET icon
441
Cloudflare
NET
$111B
$2.9M 0.02%
35,826
+1,401
+4% +$113K
RJF icon
442
Raymond James Financial
RJF
$34.5B
$2.88M 0.02%
23,523
+531
+2% +$62K
STE icon
443
Steris
STE
$23.3B
$2.86M 0.02%
11,810
+344
+3% +$80.4K
AEE icon
444
Ameren
AEE
$29.6B
$2.81M 0.02%
32,185
+992
+3% +$79.5K
CMS icon
445
CMS Energy
CMS
$21.7B
$2.8M 0.02%
39,675
+1,098
+3% +$72.1K
WST icon
446
West Pharmaceutical
WST
$24.8B
$2.78M 0.02%
9,263
+257
+3% +$78.7K
HUBB icon
447
Hubbell
HUBB
$26.7B
$2.78M 0.02%
6,489
+202
+3% +$77.6K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.3B
$2.74M 0.02%
33,269
+940
+3% +$73.3K
WAT icon
449
Waters Corp
WAT
$40.4B
$2.73M 0.02%
7,580
-323
-4% -$105K
WDC icon
450
Western Digital
WDC
$151B
$2.73M 0.02%
52,834
+1,581
+3% +$79.9K
16 17
18
19 20

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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NC
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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.