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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
TXT icon
526
Textron
TXT
$15.3B
$2.05M 0.01%
23,119
+433
+2% +$38.2K
SSNC icon
527
SS&C Technologies
SSNC
$18.7B
$2.04M 0.01%
27,462
+802
+3% +$56.9K
BURL icon
528
Burlington
BURL
$23.4B
$2.01M 0.01%
7,611
+134
+2% +$34.7K
RS icon
529
Reliance Steel & Aluminium
RS
$21.8B
$2M 0.01%
6,921
+205
+3% +$58.7K
IEX icon
530
IDEX
IEX
$17.2B
$1.98M 0.01%
9,213
+287
+3% +$57.8K
J icon
531
Jacobs Solutions
J
$17.3B
$1.98M 0.01%
15,243
-2,516
-14% -$303K
FNF icon
532
Fidelity National Financial
FNF
$12.9B
$1.94M 0.01%
31,296
+856
+3% +$48K
PODD icon
533
Insulet
PODD
$9.85B
$1.94M 0.01%
8,336
+235
+3% +$48.3K
SNAP icon
534
Snap
SNAP
$9.06B
$1.93M 0.01%
180,608
+10,903
+6% +$124K
FWONK icon
535
Liberty Media Series C
FWONK
$25.6B
$1.92M 0.01%
24,850
+1,832
+8% +$141K
CAG icon
536
Conagra Brands
CAG
$7.04B
$1.92M 0.01%
59,131
+1,775
+3% +$54.4K
RVTY icon
537
Revvity
RVTY
$13B
$1.91M 0.01%
14,932
+424
+3% +$49.9K
ENPH icon
538
Enphase Energy
ENPH
$5.48B
$1.9M 0.01%
16,854
-10,374
-38% -$1.16M
GEN icon
539
Gen Digital
GEN
$17.6B
$1.9M 0.01%
69,363
+711
+1% +$18.3K
CF icon
540
CF Industries
CF
$18.2B
$1.9M 0.01%
22,131
+96
+0.4% +$7.42K
KEY icon
541
KeyCorp
KEY
$24.2B
$1.89M 0.01%
112,896
+4,846
+4% +$76.9K
CIEN icon
542
Ciena
CIEN
$56B
$1.89M 0.01%
30,636
+4,574
+18% +$241K
OC icon
543
Owens Corning
OC
$12.2B
$1.88M 0.01%
10,658
+234
+2% +$39.4K
P
544
Everpure Inc
P
$33.1B
$1.88M 0.01%
37,335
+1,471
+4% +$83.2K
SNA icon
545
Snap-on
SNA
$21.3B
$1.87M 0.01%
6,469
+175
+3% +$48.2K
NDSN icon
546
Nordson
NDSN
$17.2B
$1.87M 0.01%
7,104
+325
+5% +$79.5K
RPM icon
547
RPM International
RPM
$14.7B
$1.86M 0.01%
15,395
+422
+3% +$48.8K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$37.1B
$1.86M 0.01%
9,113
+288
+3% +$54.6K
UTHR icon
549
United Therapeutics
UTHR
$22.8B
$1.84M 0.01%
5,131
-149
-3% -$50.3K
ROL icon
550
Rollins
ROL
$17.9B
$1.83M 0.01%
36,261
+1,049
+3% +$51.8K
20 21
22
23 24

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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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PCM
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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.