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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
ARCC icon
476
Ares Capital
ARCC
$14.3B
$2.33M 0.01%
105,963
– –
FSLR icon
477
First Solar
FSLR
$25.7B
$2.32M 0.01%
12,730
+263
+2% +$52.4K
QRVO icon
478
Qorvo
QRVO
$8.56B
$2.31M 0.01%
32,344
+889
+3% +$71.2K
LVS icon
479
Las Vegas Sands
LVS
$29.4B
$2.3M 0.01%
44,403
-227
-0.5% -$11.8K
AER icon
480
AerCap
AER
$23.5B
$2.3M 0.01%
24,096
+209
+0.9% +$20K
VRSN icon
481
VeriSign
VRSN
$26.5B
$2.29M 0.01%
11,244
-144
-1% -$27.1K
NRG icon
482
NRG Energy
NRG
$25B
$2.29M 0.01%
24,884
-278
-1% -$25.7K
POOL icon
483
Pool Corp
POOL
$7.27B
$2.28M 0.01%
6,599
-1
-0% -$364
LDOS icon
484
Leidos
LDOS
$17.5B
$2.27M 0.01%
15,677
+55
+0.4% +$9.15K
BURL icon
485
Burlington
BURL
$23.4B
$2.24M 0.01%
7,660
+49
+0.6% +$13.2K
AMCR icon
486
Amcor
AMCR
$21.8B
$2.24M 0.01%
47,362
+594
+1% +$31K
PODD icon
487
Insulet
PODD
$9.91B
$2.23M 0.01%
8,414
+78
+0.9% +$19.6K
BBY icon
488
Best Buy
BBY
$17.4B
$2.22M 0.01%
25,240
-52
-0.2% -$4.75K
COO icon
489
Cooper Companies
COO
$14.9B
$2.22M 0.01%
24,054
+193
+0.8% +$19.7K
TRU icon
490
TransUnion
TRU
$15.2B
$2.22M 0.01%
23,697
+203
+0.9% +$20.6K
SNA icon
491
Snap-on
SNA
$21.3B
$2.21M 0.01%
6,441
-28
-0.4% -$9.45K
STX icon
492
Seagate
STX
$182B
$2.21M 0.01%
25,313
+1,304
+5% +$131K
CTRA
493
DELISTED
Coterra Energy
CTRA
$2.2M 0.01%
89,174
+237
+0.3% +$5.89K
WRB icon
494
W.R. Berkley
WRB
$26.3B
$2.19M 0.01%
37,183
-169
-0.5% -$10.1K
ARMK icon
495
Aramark
ARMK
$14.6B
$2.19M 0.01%
58,484
– –
PINS icon
496
Pinterest
PINS
$13.8B
$2.19M 0.01%
73,948
-2,340
-3% -$73.5K
CSL icon
497
Carlisle Companies
CSL
$15.3B
$2.18M 0.01%
5,850
-201
-3% -$87.6K
PFG icon
498
Principal Financial Group
PFG
$24.4B
$2.18M 0.01%
28,000
-124
-0.4% -$10.4K
GPC icon
499
Genuine Parts
GPC
$18.5B
$2.17M 0.01%
18,581
+211
+1% +$26.3K
NI icon
500
NiSource
NI
$20B
$2.15M 0.01%
58,548
-5,707
-9% -$205K
18 19
20
21 22

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.