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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.6B
$2.62M 0.02%
30,981
+326
+1% +$30.6K
ES icon
452
Eversource Energy
ES
$26.7B
$2.61M 0.02%
45,553
+917
+2% +$57.2K
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.4B
$2.59M 0.02%
1,216
-6
-0.5% -$12.6K
WDC icon
454
Western Digital
WDC
$152B
$2.58M 0.02%
56,267
+3,433
+6% +$173K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$2.57M 0.02%
33,398
+129
+0.4% +$10.1K
NU icon
456
Nu Holdings
NU
$67.3B
$2.57M 0.02%
248,669
+27,394
+12% +$364K
CMS icon
457
CMS Energy
CMS
$21.7B
$2.57M 0.02%
38,266
-1,409
-4% -$96.9K
CLX icon
458
Clorox
CLX
$12.9B
$2.56M 0.02%
15,702
-100
-0.6% -$16.4K
LYV icon
459
Live Nation Entertainment
LYV
$42.8B
$2.56M 0.02%
19,408
+143
+0.7% +$18K
CNP icon
460
CenterPoint Energy
CNP
$26.3B
$2.55M 0.02%
79,210
+2,017
+3% +$62.1K
HOOD icon
461
Robinhood
HOOD
$85.2B
$2.54M 0.02%
64,991
-124
-0.2% -$4K
CBOE icon
462
Cboe Global Markets
CBOE
$30B
$2.54M 0.02%
12,857
+36
+0.3% +$7.41K
WY icon
463
Weyerhaeuser
WY
$18.2B
$2.52M 0.02%
89,982
-284
-0.3% -$8.86K
STE icon
464
Steris
STE
$23.1B
$2.48M 0.02%
11,905
+95
+0.8% +$20.8K
PKG icon
465
Packaging Corp of America
PKG
$22.7B
$2.47M 0.02%
10,857
+80
+0.7% +$18.5K
LYB icon
466
LyondellBasell Industries
LYB
$20.1B
$2.44M 0.01%
32,921
+440
+1% +$37K
ZBRA icon
467
Zebra Technologies
ZBRA
$18B
$2.44M 0.01%
6,263
+102
+2% +$39.5K
FDS icon
468
Factset
FDS
$10.1B
$2.43M 0.01%
4,984
+113
+2% +$53.7K
LII icon
469
Lennox International
LII
$14.6B
$2.42M 0.01%
3,911
+24
+0.6% +$15K
CFG icon
470
Citizens Financial Group
CFG
$30.5B
$2.41M 0.01%
55,139
-68
-0.1% -$3.01K
P
471
Everpure Inc
P
$33.1B
$2.39M 0.01%
37,601
+266
+0.7% +$14.8K
FWONK icon
472
Liberty Media Series C
FWONK
$25.6B
$2.37M 0.01%
25,265
+415
+2% +$35.2K
LH icon
473
Labcorp
LH
$25.9B
$2.37M 0.01%
10,288
-27
-0.3% -$6.19K
EXE
474
Expand Energy Corp
EXE
$22.5B
$2.35M 0.01%
24,284
+10,924
+82% +$1.01M
DVN icon
475
Devon Energy
DVN
$49.8B
$2.34M 0.01%
75,060
+664
+0.9% +$25K
17 18
19
20 21

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BBHC
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LF
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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.