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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$110M 0.67%
140,677
-32,105
-19% -$26.6M
AZO icon
27
AutoZone
AZO
$51.1B
$108M 0.66%
33,364
+10,987
+49% +$34.8M
V icon
28
Visa
V
$677B
$106M 0.65%
332,581
+22,492
+7% +$6.76M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$103M 0.63%
2,112,521
+1,839,562
+674% +$88.9M
INTU icon
30
Intuit
INTU
$89B
$103M 0.63%
160,840
+85,773
+114% +$54.8M
NOW icon
31
ServiceNow
NOW
$129B
$92.4M 0.56%
427,095
+232,895
+120% +$47.2M
RSG icon
32
Republic Services
RSG
$65.7B
$90.4M 0.55%
445,410
-95,751
-18% -$19.8M
ORCL icon
33
Oracle
ORCL
$423B
$87M 0.53%
514,778
+159,019
+45% +$28.2M
UNH icon
34
UnitedHealth
UNH
$370B
$81.4M 0.5%
159,519
-83,592
-34% -$47.5M
ETN icon
35
Eaton
ETN
$174B
$79.8M 0.49%
238,349
+30,359
+15% +$10.7M
GS icon
36
Goldman Sachs
GS
$303B
$77.5M 0.47%
134,440
+94,972
+241% +$53M
LIN icon
37
Linde
LIN
$226B
$75.2M 0.46%
177,668
+5,835
+3% +$2.66M
USSG icon
38
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$74.3M 0.45%
1,357,000
-219,000
-14% -$12M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.8M 0.44%
159,465
-100
-0.1% -$46.2K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$72.1M 0.44%
3,849,837
– –
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$71.6M 0.44%
1,652,108
– –
RCL icon
42
Royal Caribbean
RCL
$85.6B
$69.2M 0.42%
297,473
-86,270
-22% -$19.1M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$69.1M 0.42%
240,984
-34,495
-13% -$10M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$66M 0.4%
+306,794
New +$63.9M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$65.3M 0.4%
521,420
+13,269
+3% +$1.91M
DIS icon
46
Walt Disney
DIS
$181B
$59.5M 0.36%
533,328
+238,211
+81% +$25M
XOM icon
47
ExxonMobil
XOM
$634B
$59.4M 0.36%
558,234
-7,117
-1% -$833K
MRVL icon
48
Marvell Technology
MRVL
$196B
$58.9M 0.36%
518,556
-4,796
-0.9% -$445K
MA icon
49
Mastercard
MA
$493B
$54.6M 0.33%
102,583
-1,338
-1% -$693K
CSCO icon
50
Cisco
CSCO
$479B
$54.3M 0.33%
910,361
+34,557
+4% +$1.97M
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.