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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
DLTR icon
526
Dollar Tree
DLTR
$25B
$1.97M 0.01%
25,976
-18,838
-42% -$1.29M
IEX icon
527
IDEX
IEX
$17.2B
$1.95M 0.01%
9,255
+42
+0.5% +$9.19K
KEY icon
528
KeyCorp
KEY
$24.2B
$1.95M 0.01%
113,101
+205
+0.2% +$3.68K
DT icon
529
Dynatrace
DT
$14.7B
$1.94M 0.01%
35,518
+1,836
+5% +$100K
L icon
530
Loews
L
$23.3B
$1.93M 0.01%
22,844
-228
-1% -$18.8K
TW icon
531
Tradeweb Markets
TW
$21.9B
$1.92M 0.01%
14,264
+111
+0.8% +$14.6K
GEN icon
532
Gen Digital
GEN
$17.6B
$1.92M 0.01%
69,500
+137
+0.2% +$3.94K
RPM icon
533
RPM International
RPM
$14.7B
$1.91M 0.01%
15,412
+17
+0.1% +$2.24K
EG icon
534
Everest Group
EG
$14.2B
$1.91M 0.01%
5,315
+36
+0.7% +$13.5K
MAS icon
535
Masco
MAS
$14.8B
$1.91M 0.01%
26,056
-176
-0.7% -$14.1K
MSGS icon
536
Madison Square Garden
MSGS
$9.4B
$1.9M 0.01%
8,614
– –
FFIV icon
537
F5
FFIV
$23.5B
$1.88M 0.01%
7,363
-3
-0% -$717
NTNX icon
538
Nutanix
NTNX
$17.5B
$1.87M 0.01%
+29,956
New +$1.96M
UTHR icon
539
United Therapeutics
UTHR
$22.6B
$1.87M 0.01%
5,192
+61
+1% +$22.4K
CF icon
540
CF Industries
CF
$18.2B
$1.87M 0.01%
22,007
-124
-0.6% -$10.7K
VTRS icon
541
Viatris
VTRS
$18.8B
$1.86M 0.01%
148,827
+509
+0.3% +$6.26K
AVY icon
542
Avery Dennison
AVY
$13.5B
$1.85M 0.01%
9,822
+114
+1% +$23.3K
BAX icon
543
Baxter International
BAX
$14.4B
$1.85M 0.01%
63,269
+1,059
+2% +$35.7K
EQH icon
544
Equitable Holdings
EQH
$14.4B
$1.83M 0.01%
38,617
-876
-2% -$40.5K
ALGN icon
545
Align Technology
ALGN
$12.5B
$1.82M 0.01%
8,606
+29
+0.3% +$6.48K
OC icon
546
Owens Corning
OC
$12.2B
$1.81M 0.01%
10,628
-30
-0.3% -$5.61K
ONTO icon
547
Onto Innovation
ONTO
$14.7B
$1.81M 0.01%
10,584
+351
+3% +$64.1K
RS icon
548
Reliance Steel & Aluminium
RS
$21.9B
$1.8M 0.01%
6,688
-233
-3% -$69.1K
DPZ icon
549
Domino's
DPZ
$11.5B
$1.78M 0.01%
4,141
-62
-1% -$27.1K
FNF icon
550
Fidelity National Financial
FNF
$13B
$1.77M 0.01%
31,454
+158
+0.5% +$9.52K
20 21
22
23 24

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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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NC
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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.