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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
EQT icon
526
EQT Corp
EQT
$32.3B
$1.8M 0.01%
48,798
+4,440
+10% +$174K
IEX icon
527
IDEX
IEX
$17.3B
$1.8M 0.01%
8,926
+264
+3% +$57.7K
BURL icon
528
Burlington
BURL
$23.2B
$1.79M 0.01%
7,477
+119
+2% +$24.5K
LNT icon
529
Alliant Energy
LNT
$18B
$1.77M 0.01%
34,764
-2,435
-7% -$122K
APP icon
530
Applovin
APP
$116B
$1.77M 0.01%
21,218
+3,653
+21% +$283K
OKTA icon
531
Okta
OKTA
$25.8B
$1.76M 0.01%
18,843
+642
+4% +$60.8K
CE icon
532
Celanese
CE
$4.82B
$1.76M 0.01%
13,076
+1,335
+11% +$204K
LYV icon
533
Live Nation Entertainment
LYV
$42.1B
$1.75M 0.01%
18,669
+413
+2% +$39K
SWK icon
534
Stanley Black & Decker
SWK
$15.7B
$1.73M 0.01%
21,608
+766
+4% +$67.4K
TPL icon
535
Texas Pacific Land
TPL
$23.5B
$1.72M 0.01%
7,026
+519
+8% +$109K
ROL icon
536
Rollins
ROL
$18.2B
$1.72M 0.01%
35,212
+957
+3% +$44.2K
GEN icon
537
Gen Digital
GEN
$17.5B
$1.71M 0.01%
68,652
+2,014
+3% +$46.1K
MAS icon
538
Masco
MAS
$15.3B
$1.7M 0.01%
25,448
+41
+0.2% +$2.89K
TRU icon
539
TransUnion
TRU
$15.3B
$1.69M 0.01%
22,803
+763
+3% +$56.9K
UTHR icon
540
United Therapeutics
UTHR
$23.1B
$1.68M 0.01%
5,280
-122
-2% -$32.3K
L icon
541
Loews
L
$23.6B
$1.68M 0.01%
22,470
+510
+2% +$38.6K
AVTR icon
542
Avantor
AVTR
$9.19B
$1.68M 0.01%
79,212
+2,117
+3% +$51K
SSNC icon
543
SS&C Technologies
SSNC
$18.6B
$1.67M 0.01%
26,660
+713
+3% +$44.2K
FWONK icon
544
Liberty Media Series C
FWONK
$25.8B
$1.65M 0.01%
23,018
+528
+2% +$37.3K
SNA icon
545
Snap-on
SNA
$21.5B
$1.65M 0.01%
6,294
+107
+2% +$29.4K
PODD icon
546
Insulet
PODD
$9.79B
$1.63M 0.01%
8,101
+169
+2% +$30.5K
CF icon
547
CF Industries
CF
$17.3B
$1.63M 0.01%
22,035
-336
-2% -$26.1K
CAG icon
548
Conagra Brands
CAG
$7.23B
$1.63M 0.01%
57,356
+1,579
+3% +$47.5K
MSGS icon
549
Madison Square Garden
MSGS
$9.39B
$1.62M 0.01%
8,614
-1,539
-15% -$285K
RPM icon
550
RPM International
RPM
$15B
$1.61M 0.01%
14,973
+342
+2% +$37.9K
20 21
22
23 24

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BPA
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JAM
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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
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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.