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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
PPL
451
PPL Corp
PPL
$26.7B
$2.4M 0.02%
86,696
+2,404
+3% +$67.4K
CSL icon
452
Carlisle Companies
CSL
$15.4B
$2.39M 0.02%
5,894
– –
BLKB icon
453
Blackbaud
BLKB
$2.08B
$2.34M 0.02%
30,749
– –
CTRA
454
DELISTED
Coterra Energy
CTRA
$2.32M 0.02%
87,011
+2,353
+3% +$65.2K
TTC icon
455
Toro Company
TTC
$9.49B
$2.31M 0.02%
24,725
-1,986
-7% -$175K
P
456
Everpure Inc
P
$29.9B
$2.3M 0.02%
+35,864
New +$2.08M
HUBB icon
457
Hubbell
HUBB
$27.2B
$2.3M 0.02%
6,287
+155
+3% +$60.8K
CMS icon
458
CMS Energy
CMS
$22.3B
$2.3M 0.02%
38,577
+1,748
+5% +$106K
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$2.29M 0.02%
74,037
+2,344
+3% +$69.2K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$2.29M 0.02%
32,329
+736
+2% +$53.6K
WAT icon
461
Waters Corp
WAT
$39.9B
$2.29M 0.02%
7,903
+372
+5% +$119K
CINF icon
462
Cincinnati Financial
CINF
$27.1B
$2.29M 0.02%
19,351
+432
+2% +$50.6K
AER icon
463
AerCap
AER
$23.8B
$2.28M 0.02%
24,477
+1,310
+6% +$117K
NTRS icon
464
Northern Trust
NTRS
$33.9B
$2.28M 0.02%
27,105
+286
+1% +$24K
BXP icon
465
Boston Properties
BXP
$11.1B
$2.27M 0.02%
36,924
+1,618
+5% +$98.9K
STLD icon
466
Steel Dynamics
STLD
$37.6B
$2.27M 0.02%
17,548
+37
+0.2% +$4.94K
BALL icon
467
Ball Corp
BALL
$16.8B
$2.24M 0.01%
37,381
+1,098
+3% +$73.5K
COHR icon
468
Coherent
COHR
$74.2B
$2.24M 0.01%
30,939
+15,584
+101% +$937K
HBAN icon
469
Huntington Bancshares
HBAN
$35.5B
$2.24M 0.01%
170,057
+5,201
+3% +$69.9K
AMCR icon
470
Amcor
AMCR
$22.1B
$2.24M 0.01%
45,716
+956
+2% +$46.4K
VRSN icon
471
VeriSign
VRSN
$26.6B
$2.23M 0.01%
12,536
-25,555
-67% -$4.55M
AEE icon
472
Ameren
AEE
$30.1B
$2.22M 0.01%
31,193
+1,324
+4% +$96.3K
AA icon
473
Alcoa
AA
$13.2B
$2.21M 0.01%
55,639
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$39.7B
$2.21M 0.01%
117,850
+2,971
+3% +$45.9K
GDDY icon
475
GoDaddy
GDDY
$11.5B
$2.21M 0.01%
15,790
+656
+4% +$86.6K
17 18
19
20 21

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BBHC
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LF
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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.