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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
LDOS icon
476
Leidos
LDOS
$17.5B
$2.19M 0.01%
15,005
+196
+1% +$27.4K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$41.2B
$2.18M 0.01%
133,877
+3,066
+2% +$47.2K
RF icon
478
Regions Financial
RF
$26.6B
$2.15M 0.01%
107,527
+1,505
+1% +$29.2K
PFG icon
479
Principal Financial Group
PFG
$24.3B
$2.15M 0.01%
27,370
+366
+1% +$29.7K
CPAY icon
480
Corpay
CPAY
$26B
$2.14M 0.01%
8,017
-164
-2% -$46.4K
CBOE icon
481
Cboe Global Markets
CBOE
$30.3B
$2.12M 0.01%
12,470
+290
+2% +$51.5K
DRI icon
482
Darden Restaurants
DRI
$24.5B
$2.11M 0.01%
13,951
+419
+3% +$63.8K
DPZ icon
483
Domino's
DPZ
$11.4B
$2.11M 0.01%
4,078
+124
+3% +$63.2K
EXPE icon
484
Expedia Group
EXPE
$37.2B
$2.1M 0.01%
16,681
+188
+1% +$23.2K
CLX icon
485
Clorox
CLX
$13B
$2.09M 0.01%
15,345
+485
+3% +$67.4K
WSM icon
486
Williams-Sonoma
WSM
$29.6B
$2.09M 0.01%
14,826
+1,350
+10% +$201K
MOH icon
487
Molina Healthcare
MOH
$10.4B
$2.08M 0.01%
6,993
+228
+3% +$77.4K
EME icon
488
Emcor
EME
$36.1B
$2.08M 0.01%
+5,686
New +$2.1M
AVY icon
489
Avery Dennison
AVY
$13.5B
$2.06M 0.01%
9,413
+243
+3% +$53.9K
J icon
490
Jacobs Solutions
J
$17.2B
$2.05M 0.01%
17,759
+253
+1% +$29.7K
HOLX
491
DELISTED
Hologic
HOLX
$2.04M 0.01%
27,536
+275
+1% +$20.6K
LH icon
492
Labcorp
LH
$26B
$2.03M 0.01%
9,991
+238
+2% +$48.4K
ALGN icon
493
Align Technology
ALGN
$12.5B
$2.03M 0.01%
8,421
+62
+0.7% +$17.3K
LII icon
494
Lennox International
LII
$14.6B
$2.02M 0.01%
3,771
-84
-2% -$41.4K
COO icon
495
Cooper Companies
COO
$14.8B
$2.02M 0.01%
23,108
+662
+3% +$61.8K
DGX icon
496
Quest Diagnostics
DGX
$26.2B
$2.01M 0.01%
14,719
+197
+1% +$27K
BAX icon
497
Baxter International
BAX
$14.4B
$2.01M 0.01%
60,165
+1,786
+3% +$65.8K
BLDR icon
498
Builders FirstSource
BLDR
$7.71B
$2.01M 0.01%
14,519
-248
-2% -$42.1K
POOL icon
499
Pool Corp
POOL
$7.31B
$2M 0.01%
6,518
-278
-4% -$101K
AMKR icon
500
Amkor Technology
AMKR
$13.3B
$2M 0.01%
49,956
+25,034
+100% +$829K
18 19
20
21 22

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LF
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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.