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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
DGX icon
501
Quest Diagnostics
DGX
$26.2B
$2.14M 0.01%
14,037
+90
+0.6% +$14K
EL icon
502
Estee Lauder
EL
$31.5B
$2.14M 0.01%
28,619
-1,101
-4% -$86.9K
EXPD icon
503
Expeditors International
EXPD
$23.3B
$2.13M 0.01%
19,154
-1,138
-6% -$136K
MOH icon
504
Molina Healthcare
MOH
$10.4B
$2.13M 0.01%
7,285
+79
+1% +$24.4K
SMCI icon
505
Super Micro Computer
SMCI
$20.6B
$2.11M 0.01%
66,072
-51,438
-44% -$1.87M
TRMB icon
506
Trimble
TRMB
$13.8B
$2.1M 0.01%
29,560
+52
+0.2% +$3.54K
SNAP icon
507
Snap
SNAP
$9.01B
$2.09M 0.01%
190,069
+9,461
+5% +$107K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.5B
$2.08M 0.01%
11,092
-155
-1% -$29.2K
SSNC icon
509
SS&C Technologies
SSNC
$18.7B
$2.08M 0.01%
27,328
-134
-0.5% -$10K
BALL icon
510
Ball Corp
BALL
$16.5B
$2.08M 0.01%
37,252
-758
-2% -$46.4K
MANH icon
511
Manhattan Associates
MANH
$11.6B
$2.08M 0.01%
7,542
-73
-1% -$20.8K
MTSI icon
512
MACOM Technology Solutions
MTSI
$23.2B
$2.07M 0.01%
15,513
+554
+4% +$69.7K
DG icon
513
Dollar General
DG
$27.3B
$2.07M 0.01%
27,296
+410
+2% +$32.3K
BLDR icon
514
Builders FirstSource
BLDR
$7.75B
$2.07M 0.01%
14,234
-734
-5% -$130K
WSO icon
515
Watsco Inc
WSO
$13.4B
$2.06M 0.01%
4,296
-11
-0.3% -$5.57K
TWLO icon
516
Twilio
TWLO
$38.3B
$2.06M 0.01%
18,860
-1,253
-6% -$115K
STLD icon
517
Steel Dynamics
STLD
$38.4B
$2.06M 0.01%
17,802
-174
-1% -$23.1K
HOLX
518
DELISTED
Hologic
HOLX
$2.06M 0.01%
28,309
+86
+0.3% +$6.72K
JBL icon
519
Jabil
JBL
$35.8B
$2.05M 0.01%
14,075
+119
+0.9% +$15.6K
TSN icon
520
Tyson Foods
TSN
$20.2B
$2.05M 0.01%
35,316
+166
+0.5% +$10K
BAH icon
521
Booz Allen Hamilton
BAH
$9.32B
$2.04M 0.01%
15,750
-309
-2% -$48K
J icon
522
Jacobs Solutions
J
$17.2B
$2.03M 0.01%
15,213
-30
-0.2% -$4.13K
OMF icon
523
OneMain Financial
OMF
$7.26B
$2.03M 0.01%
+38,507
New +$2M
TTC icon
524
Toro Company
TTC
$9.37B
$2.01M 0.01%
24,746
+3,791
+18% +$318K
LNT icon
525
Alliant Energy
LNT
$17.7B
$1.98M 0.01%
33,337
-2,361
-7% -$143K
19 20
21
22 23

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BBHC
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LF
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SA
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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.