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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
CSL icon
451
Carlisle Companies
CSL
$15.3B
$2.72M 0.02%
6,051
+157
+3% +$64.9K
CINF icon
452
Cincinnati Financial
CINF
$26.7B
$2.7M 0.02%
19,840
+489
+3% +$63.2K
K
453
DELISTED
Kellanova
K
$2.68M 0.02%
33,240
+987
+3% +$70.3K
GDDY icon
454
GoDaddy
GDDY
$11.6B
$2.68M 0.02%
17,074
+1,284
+8% +$196K
EXPD icon
455
Expeditors International
EXPD
$23.3B
$2.67M 0.02%
20,292
+267
+1% +$32.7K
AMCR icon
456
Amcor
AMCR
$21.8B
$2.65M 0.02%
46,768
+1,052
+2% +$55.8K
COO icon
457
Cooper Companies
COO
$14.9B
$2.63M 0.02%
23,861
+753
+3% +$73.3K
STX icon
458
Seagate
STX
$182B
$2.63M 0.02%
24,009
+759
+3% +$77.6K
CBOE icon
459
Cboe Global Markets
CBOE
$29.8B
$2.63M 0.02%
12,821
+351
+3% +$68.9K
BAH icon
460
Booz Allen Hamilton
BAH
$9.37B
$2.61M 0.02%
16,059
+422
+3% +$64.6K
BBY icon
461
Best Buy
BBY
$17.4B
$2.61M 0.02%
25,292
+1,968
+8% +$177K
PTC icon
462
PTC
PTC
$16.4B
$2.61M 0.02%
14,427
+447
+3% +$78.6K
BLKB icon
463
Blackbaud
BLKB
$2.09B
$2.6M 0.02%
30,749
– –
BALL icon
464
Ball Corp
BALL
$16.6B
$2.58M 0.02%
38,010
+629
+2% +$39.9K
RF icon
465
Regions Financial
RF
$26.8B
$2.58M 0.02%
110,472
+2,945
+3% +$64.4K
CLX icon
466
Clorox
CLX
$13B
$2.57M 0.02%
15,802
+457
+3% +$67.7K
GPC icon
467
Genuine Parts
GPC
$18.5B
$2.57M 0.02%
18,370
-1,591
-8% -$221K
HBAN icon
468
Huntington Bancshares
HBAN
$35.6B
$2.56M 0.02%
174,485
+4,428
+3% +$62.9K
SYF icon
469
Synchrony
SYF
$25.4B
$2.56M 0.02%
51,259
-6,320
-11% -$306K
LDOS icon
470
Leidos
LDOS
$17.5B
$2.55M 0.02%
15,622
+617
+4% +$93.4K
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$30B
$2.53M 0.02%
48,602
+24,320
+100% +$1.19M
CPAY icon
472
Corpay
CPAY
$26.2B
$2.53M 0.02%
8,086
+69
+0.9% +$20.3K
EME icon
473
Emcor
EME
$35.7B
$2.51M 0.02%
5,828
+142
+2% +$53.6K
POOL icon
474
Pool Corp
POOL
$7.27B
$2.49M 0.02%
6,600
+82
+1% +$28.4K
MOH icon
475
Molina Healthcare
MOH
$10.4B
$2.48M 0.02%
7,206
+213
+3% +$70.3K
17 18
19
20 21

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BBHC
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LF
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SA
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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.