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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
DOCU
501
DocuSign
DOCU
$11.4B
$2.25M 0.01%
36,252
+509
+1% +$28.5K
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.4B
$2.25M 0.01%
1,222
+37
+3% +$70.6K
LVS icon
503
Las Vegas Sands
LVS
$29.4B
$2.25M 0.01%
44,630
+1,353
+3% +$55.4K
CCL icon
504
Carnival Corporation Ltd
CCL
$38B
$2.24M 0.01%
121,460
+3,610
+3% +$61.1K
FDS icon
505
Factset
FDS
$10.1B
$2.24M 0.01%
4,871
+124
+3% +$52.7K
NI icon
506
NiSource
NI
$20B
$2.23M 0.01%
64,255
+1,573
+3% +$50.2K
ARCC icon
507
Ares Capital
ARCC
$14.3B
$2.22M 0.01%
105,963
+12,282
+13% +$255K
MAS icon
508
Masco
MAS
$14.7B
$2.2M 0.01%
26,232
+784
+3% +$59.4K
ALGN icon
509
Align Technology
ALGN
$12.5B
$2.18M 0.01%
8,577
+156
+2% +$36.8K
CHKP icon
510
Check Point Software Technologies
CHKP
$13.4B
$2.17M 0.01%
11,247
+111
+1% +$20.3K
LNT icon
511
Alliant Energy
LNT
$17.7B
$2.17M 0.01%
35,698
+934
+3% +$53K
DGX icon
512
Quest Diagnostics
DGX
$26.2B
$2.17M 0.01%
13,947
-772
-5% -$115K
VRSN icon
513
VeriSign
VRSN
$26.5B
$2.16M 0.01%
11,388
-1,148
-9% -$207K
AVY icon
514
Avery Dennison
AVY
$13.5B
$2.14M 0.01%
9,708
+295
+3% +$63.7K
MANH icon
515
Manhattan Associates
MANH
$11.4B
$2.14M 0.01%
7,615
+196
+3% +$49.9K
LPLA icon
516
LPL Financial
LPLA
$29.3B
$2.14M 0.01%
9,184
+296
+3% +$66.7K
CTRA
517
DELISTED
Coterra Energy
CTRA
$2.13M 0.01%
88,937
+1,926
+2% +$47.5K
TPL icon
518
Texas Pacific Land
TPL
$24.2B
$2.13M 0.01%
7,209
+183
+3% +$50.2K
ONTO icon
519
Onto Innovation
ONTO
$14.5B
$2.12M 0.01%
+10,233
New +$2.07M
WRB icon
520
W.R. Berkley
WRB
$26.3B
$2.12M 0.01%
37,352
+1,010
+3% +$56.7K
WSO icon
521
Watsco Inc
WSO
$13.5B
$2.12M 0.01%
4,307
+248
+6% +$119K
AVTR icon
522
Avantor
AVTR
$9.29B
$2.11M 0.01%
81,666
+2,454
+3% +$60.2K
LYV icon
523
Live Nation Entertainment
LYV
$43B
$2.11M 0.01%
19,265
+596
+3% +$57.6K
TSN icon
524
Tyson Foods
TSN
$20.1B
$2.09M 0.01%
35,150
+995
+3% +$60.7K
EG icon
525
Everest Group
EG
$14.2B
$2.07M 0.01%
5,279
+157
+3% +$59.8K
19 20
21
22 23

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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NC
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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.