We are live on ! Find out more
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
GGG icon
551
Graco
GGG
$13.5B
$1.6M 0.01%
20,217
+504
+3% +$42.2K
TRMB icon
552
Trimble
TRMB
$13.9B
$1.6M 0.01%
28,626
+101
+0.4% +$5.83K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.6B
$1.59M 0.01%
11,574
+401
+4% +$55K
EQH icon
554
Equitable Holdings
EQH
$14.1B
$1.58M 0.01%
38,694
-277
-0.7% -$10.9K
NDSN icon
555
Nordson
NDSN
$17.3B
$1.57M 0.01%
6,779
+73
+1% +$18.4K
HEI.A icon
556
HEICO Corp Class A
HEI.A
$37.2B
$1.57M 0.01%
8,825
+219
+3% +$37K
JBL icon
557
Jabil
JBL
$35.8B
$1.56M 0.01%
14,377
-490
-3% -$59.4K
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.2B
$1.55M 0.01%
9,707
+89
+0.9% +$14.9K
KEY icon
559
KeyCorp
KEY
$24.4B
$1.54M 0.01%
108,050
+1,163
+1% +$16.9K
VTRS icon
560
Viatris
VTRS
$18.9B
$1.53M 0.01%
143,626
+2,865
+2% +$31.7K
RVTY icon
561
Revvity
RVTY
$12.8B
$1.52M 0.01%
14,508
+333
+2% +$35.4K
SJM icon
562
J.M. Smucker
SJM
$12.8B
$1.52M 0.01%
13,913
+596
+4% +$67.4K
WRK
563
DELISTED
WestRock Company
WRK
$1.51M 0.01%
30,081
+247
+0.8% +$12.5K
FNF icon
564
Fidelity National Financial
FNF
$13.5B
$1.5M 0.01%
30,440
+1,034
+4% +$52.1K
DKS icon
565
Dick's Sporting Goods
DKS
$18.7B
$1.48M 0.01%
6,904
+233
+3% +$48.5K
OVV icon
566
Ovintiv
OVV
$16.4B
$1.47M 0.01%
31,257
+1,793
+6% +$90.3K
ARM icon
567
Arm
ARM
$302B
$1.46M 0.01%
+8,934
New +$1.11M
JKHY icon
568
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.01%
8,793
+230
+3% +$38.2K
EVRG icon
569
Evergy
EVRG
$19.2B
$1.46M 0.01%
27,499
+874
+3% +$46.5K
TW icon
570
Tradeweb Markets
TW
$21.6B
$1.45M 0.01%
13,704
+990
+8% +$105K
AES icon
571
AES
AES
$10.5B
$1.44M 0.01%
82,129
+6,167
+8% +$117K
JNPR
572
DELISTED
Juniper Networks
JNPR
$1.44M 0.01%
39,365
+1,364
+4% +$48.4K
ACM icon
573
Aecom
ACM
$9.75B
$1.42M 0.01%
16,124
+463
+3% +$42.2K
HOOD icon
574
Robinhood
HOOD
$83.9B
$1.41M 0.01%
62,297
+13,204
+27% +$259K
LW icon
575
Lamb Weston
LW
$7.19B
$1.41M 0.01%
16,778
+450
+3% +$38.4K
21 22
23
24 25

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.