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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
RSG icon
26
Republic Services
RSG
$65.7B
$109M 0.69%
541,161
+48,449
+10% +$9.75M
NFLX icon
27
Netflix
NFLX
$309B
$96.4M 0.61%
1,359,140
+403,620
+42% +$27M
PG icon
28
Procter & Gamble
PG
$339B
$86.8M 0.55%
500,962
-16,073
-3% -$2.73M
V icon
29
Visa
V
$677B
$85.3M 0.54%
310,089
-5,702
-2% -$1.54M
USSG icon
30
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$84M 0.53%
1,576,000
+763,000
+94% +$39.3M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$83.4M 0.53%
508,151
+64,050
+14% +$9.73M
LIN icon
32
Linde
LIN
$226B
$81.9M 0.52%
171,833
+7,007
+4% +$3.2M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$77.5M 0.49%
275,479
-9,611
-3% -$2.71M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.4M 0.47%
159,565
+4,532
+3% +$2M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$71.4M 0.45%
168,820
-163,775
-49% -$66.5M
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$70.7M 0.45%
260,966
+70,362
+37% +$19.5M
AZO icon
37
AutoZone
AZO
$51.1B
$70.5M 0.45%
22,377
+20,217
+936% +$62.1M
AMAT icon
38
Applied Materials
AMAT
$428B
$69.5M 0.44%
343,815
-76,070
-18% -$15.6M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$69.5M 0.44%
3,849,837
-14,650,405
-79% -$259M
ETN icon
40
Eaton
ETN
$174B
$68.9M 0.44%
207,990
+101,166
+95% +$30.9M
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$68.6M 0.43%
1,652,108
-2,864,811
-63% -$117M
RCL icon
42
Royal Caribbean
RCL
$85.6B
$68.1M 0.43%
383,743
+223,035
+139% +$36.1M
XOM icon
43
ExxonMobil
XOM
$634B
$66.3M 0.42%
565,351
+6,412
+1% +$740K
NYT icon
44
New York Times
NYT
$10.2B
$61.8M 0.39%
1,110,525
+373,789
+51% +$20.1M
ORCL icon
45
Oracle
ORCL
$423B
$60.6M 0.38%
355,759
+4,328
+1% +$627K
QCOM icon
46
Qualcomm
QCOM
$176B
$55.6M 0.35%
327,103
+37,387
+13% +$6.6M
TXN icon
47
Texas Instruments
TXN
$261B
$53.6M 0.34%
259,319
+21,076
+9% +$4.24M
ADBE icon
48
Adobe
ADBE
$105B
$51.6M 0.33%
99,740
+6,945
+7% +$3.81M
MA icon
49
Mastercard
MA
$493B
$51.3M 0.32%
103,921
+786
+0.8% +$366K
ADI icon
50
Analog Devices
ADI
$190B
$51.3M 0.32%
222,667
-89,177
-29% -$20.1M
1
2
3 4 5

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BBHC
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LF
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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.