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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$100M 0.66%
494,417
-263,381
-35% -$51.5M
AMAT icon
27
Applied Materials
AMAT
$427B
$99.1M 0.66%
419,885
-118,296
-22% -$25.4M
RSG icon
28
Republic Services
RSG
$65.9B
$95.8M 0.63%
492,712
-1,850
-0.4% -$349K
TSLA icon
29
Tesla
TSLA
$1.29T
$95.7M 0.63%
483,684
+43,136
+10% +$7.54M
INTU icon
30
Intuit
INTU
$89.4B
$88M 0.58%
133,938
+51,214
+62% +$31.8M
LRCX icon
31
Lam Research
LRCX
$387B
$85.6M 0.57%
803,540
+465,130
+137% +$44.6M
PG icon
32
Procter & Gamble
PG
$339B
$85.3M 0.56%
517,035
+239,487
+86% +$39.2M
V icon
33
Visa
V
$676B
$82.9M 0.55%
315,791
+1,609
+0.5% +$441K
WMT icon
34
Walmart Inc
WMT
$886B
$75.5M 0.5%
1,114,480
+417,410
+60% +$26.3M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.8B
$73.9M 0.49%
285,090
-81,257
-22% -$20.2M
LIN icon
36
Linde
LIN
$226B
$72.3M 0.48%
164,826
+5,222
+3% +$2.3M
AMD icon
37
Advanced Micro Devices
AMD
$787B
$72M 0.48%
444,101
+613
+0.1% +$98.6K
ADI icon
38
Analog Devices
ADI
$190B
$71.2M 0.47%
311,844
+200,296
+180% +$42.7M
BLD
39
DELISTED
TopBuild
BLD
$70.9M 0.47%
184,121
-51,080
-22% -$20.8M
NFLX icon
40
Netflix
NFLX
$309B
$64.5M 0.43%
955,520
+55,500
+6% +$3.47M
XOM icon
41
ExxonMobil
XOM
$636B
$64.3M 0.43%
558,939
+70,608
+14% +$8.22M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$63.1M 0.42%
155,033
+3,914
+3% +$1.6M
CDNS icon
43
Cadence Design Systems
CDNS
$92.8B
$58.7M 0.39%
190,604
-144,088
-43% -$42.7M
QCOM icon
44
Qualcomm
QCOM
$176B
$57.7M 0.38%
289,716
+3,163
+1% +$597K
BAC icon
45
Bank of America
BAC
$441B
$55.7M 0.37%
1,400,624
+565,269
+68% +$21.7M
ADBE icon
46
Adobe
ADBE
$106B
$51.6M 0.34%
92,795
+8,798
+10% +$4.26M
NOW icon
47
ServiceNow
NOW
$129B
$50.9M 0.34%
323,320
-288,155
-47% -$42.3M
ORCL icon
48
Oracle
ORCL
$418B
$49.6M 0.33%
351,431
-8,885
-2% -$1.1M
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$48.9M 0.32%
303,336
-199,638
-40% -$30.7M
HD icon
50
Home Depot
HD
$353B
$48.7M 0.32%
141,481
-6,031
-4% -$2.06M
1
2
3 4 5

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
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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.