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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
HAL icon
426
Halliburton
HAL
$27.8B
$2.95M 0.02%
110,040
+783
+0.7% +$22.9K
DKNG icon
427
DraftKings
DKNG
$12.3B
$2.95M 0.02%
77,696
+217
+0.3% +$8.61K
CIEN icon
428
Ciena
CIEN
$56.4B
$2.95M 0.02%
33,995
+3,359
+11% +$241K
AWK icon
429
American Water Works
AWK
$26.5B
$2.94M 0.02%
23,475
+221
+1% +$29.8K
WSM icon
430
Williams-Sonoma
WSM
$29.6B
$2.91M 0.02%
15,653
-361
-2% -$57.3K
AEE icon
431
Ameren
AEE
$29.6B
$2.91M 0.02%
32,276
+91
+0.3% +$8.15K
PPL
432
PPL Corp
PPL
$26.3B
$2.9M 0.02%
89,101
-272
-0.3% -$8.96K
PHM icon
433
Pultegroup
PHM
$24.6B
$2.89M 0.02%
26,372
-205
-0.8% -$26.6K
HBAN icon
434
Huntington Bancshares
HBAN
$35.5B
$2.88M 0.02%
175,578
+1,093
+0.6% +$18K
ATO icon
435
Atmos Energy
ATO
$28.3B
$2.87M 0.02%
20,619
-1,180
-5% -$168K
CINF icon
436
Cincinnati Financial
CINF
$26.9B
$2.87M 0.02%
19,931
+91
+0.5% +$13.3K
EXPE icon
437
Expedia Group
EXPE
$37.2B
$2.84M 0.02%
15,271
-1,429
-9% -$246K
WAT icon
438
Waters Corp
WAT
$40.4B
$2.84M 0.02%
7,574
-6
-0.1% -$2.19K
TPL icon
439
Texas Pacific Land
TPL
$23.9B
$2.81M 0.02%
7,350
+141
+2% +$57.6K
HUBB icon
440
Hubbell
HUBB
$27.1B
$2.76M 0.02%
6,515
+26
+0.4% +$11.6K
K
441
DELISTED
Kellanova
K
$2.75M 0.02%
33,854
+614
+2% +$49.6K
MKL icon
442
Markel Group
MKL
$23.1B
$2.73M 0.02%
1,567
+3
+0.2% +$4.98K
CPAY icon
443
Corpay
CPAY
$25.9B
$2.71M 0.02%
7,935
-151
-2% -$53.1K
EME icon
444
Emcor
EME
$36.1B
$2.68M 0.02%
5,836
+8
+0.1% +$3.79K
DRI icon
445
Darden Restaurants
DRI
$24.6B
$2.68M 0.02%
14,262
-123
-0.9% -$20.6K
PTC icon
446
PTC
PTC
$16.5B
$2.67M 0.02%
14,462
+35
+0.2% +$6.64K
RF icon
447
Regions Financial
RF
$26.7B
$2.65M 0.02%
111,725
+1,253
+1% +$31K
NTRS icon
448
Northern Trust
NTRS
$34.4B
$2.64M 0.02%
25,416
-49
-0.2% -$5.01K
FE icon
449
FirstEnergy
FE
$27B
$2.63M 0.02%
66,353
+505
+0.8% +$21.1K
SBAC icon
450
SBA Communications
SBAC
$19.2B
$2.63M 0.02%
12,928
+77
+0.6% +$17.3K
16 17
18
19 20

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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.