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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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$2.48M 0.02%
16,014
+1,188
+8% +$170K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$42.1B
$2.48M 0.02%
137,474
+3,597
+3% +$63K
EXPE icon
478
Expedia Group
EXPE
$37.7B
$2.47M 0.02%
16,700
+19
+0.1% +$2.52K
PINS icon
479
Pinterest
PINS
$13.8B
$2.47M 0.02%
76,288
+2,643
+4% +$89.8K
EQT icon
480
EQT Corp
EQT
$33.8B
$2.47M 0.02%
67,347
+18,549
+38% +$631K
TRU icon
481
TransUnion
TRU
$15.2B
$2.46M 0.02%
23,494
+691
+3% +$62.3K
MKL icon
482
Markel Group
MKL
$22.8B
$2.45M 0.02%
1,564
+33
+2% +$51.6K
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
$2.45M 0.02%
22,247
+639
+3% +$61.3K
PFG icon
484
Principal Financial Group
PFG
$24.4B
$2.42M 0.02%
28,124
+754
+3% +$60.9K
APTV icon
485
Aptiv
APTV
$10.3B
$2.38M 0.02%
33,083
-2,181
-6% -$152K
BAX icon
486
Baxter International
BAX
$14.4B
$2.36M 0.02%
62,210
+2,045
+3% +$75.1K
DRI icon
487
Darden Restaurants
DRI
$24.9B
$2.36M 0.02%
14,385
+434
+3% +$65.7K
LII icon
488
Lennox International
LII
$14.6B
$2.35M 0.01%
3,887
+116
+3% +$66.2K
PKG icon
489
Packaging Corp of America
PKG
$22.7B
$2.32M 0.01%
10,777
+315
+3% +$62.6K
LH icon
490
Labcorp
LH
$26.1B
$2.31M 0.01%
10,315
+324
+3% +$71.2K
HOLX
491
DELISTED
Hologic
HOLX
$2.3M 0.01%
28,223
+687
+2% +$55K
NTRS icon
492
Northern Trust
NTRS
$34.4B
$2.29M 0.01%
25,465
-1,640
-6% -$143K
NRG icon
493
NRG Energy
NRG
$25B
$2.29M 0.01%
25,162
-9
-0% -$716
ZBRA icon
494
Zebra Technologies
ZBRA
$17.9B
$2.28M 0.01%
6,161
+189
+3% +$63.5K
DG icon
495
Dollar General
DG
$27B
$2.27M 0.01%
26,886
-739
-3% -$81K
CNP icon
496
CenterPoint Energy
CNP
$26.4B
$2.27M 0.01%
77,193
+3,156
+4% +$88.3K
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$2.27M 0.01%
55,207
+1,235
+2% +$49.9K
STLD icon
498
Steel Dynamics
STLD
$38.5B
$2.27M 0.01%
17,976
+428
+2% +$52K
ARMK icon
499
Aramark
ARMK
$14.6B
$2.27M 0.01%
58,484
– –
AER icon
500
AerCap
AER
$23.5B
$2.26M 0.01%
23,887
-590
-2% -$55.3K
18 19
20
21 22

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BBHC
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LF
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SA
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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.