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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.3B
$2M 0.01%
1,185
+22
+2% +$36.8K
ARMK icon
502
Aramark
ARMK
$14.7B
$1.99M 0.01%
58,484
+6,109
+12% +$198K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.01%
163,430
+23,606
+17% +$400K
BBY icon
504
Best Buy
BBY
$17.3B
$1.97M 0.01%
23,324
+638
+3% +$50.7K
NRG icon
505
NRG Energy
NRG
$24.8B
$1.96M 0.01%
25,171
-791
-3% -$61.3K
ARCC icon
506
Ares Capital
ARCC
$14.4B
$1.95M 0.01%
93,681
– –
TSN icon
507
Tyson Foods
TSN
$20.4B
$1.95M 0.01%
34,155
+729
+2% +$42.6K
EG icon
508
Everest Group
EG
$14.4B
$1.95M 0.01%
5,122
+129
+3% +$48.8K
TXT icon
509
Textron
TXT
$15.4B
$1.95M 0.01%
22,686
-74
-0.3% -$6.59K
CFG icon
510
Citizens Financial Group
CFG
$30.6B
$1.94M 0.01%
53,972
+242
+0.5% +$8.44K
FDS icon
511
Factset
FDS
$10.2B
$1.94M 0.01%
4,747
+183
+4% +$77.8K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.01%
67,384
+1,030
+2% +$28.6K
RS icon
513
Reliance Steel & Aluminium
RS
$21.6B
$1.92M 0.01%
6,716
+150
+2% +$45.2K
LVS icon
514
Las Vegas Sands
LVS
$29.6B
$1.92M 0.01%
43,277
+791
+2% +$36.9K
DOCU
515
DocuSign
DOCU
$11.5B
$1.91M 0.01%
35,743
+581
+2% +$32.8K
PKG icon
516
Packaging Corp of America
PKG
$22.8B
$1.91M 0.01%
10,462
+153
+1% +$27.8K
WRB icon
517
W.R. Berkley
WRB
$26.6B
$1.9M 0.01%
36,342
+784
+2% +$42K
WSO icon
518
Watsco Inc
WSO
$13.6B
$1.88M 0.01%
4,059
+73
+2% +$33.4K
K
519
DELISTED
Kellanova
K
$1.86M 0.01%
32,253
+735
+2% +$43.4K
ZBRA icon
520
Zebra Technologies
ZBRA
$17.8B
$1.84M 0.01%
5,972
+125
+2% +$38K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.1B
$1.84M 0.01%
11,136
-15
-0.1% -$2.34K
MANH icon
522
Manhattan Associates
MANH
$11.4B
$1.83M 0.01%
7,419
+91
+1% +$20.6K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.83M 0.01%
22,220
+849
+4% +$70.7K
OC icon
524
Owens Corning
OC
$12.4B
$1.81M 0.01%
10,424
-18
-0.2% -$3.12K
NI icon
525
NiSource
NI
$20.4B
$1.81M 0.01%
62,682
+1,374
+2% +$38.8K
19 20
21
22 23

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JAM
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BBHC
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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.