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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
TRMB icon
551
Trimble
TRMB
$13.7B
$1.83M 0.01%
29,508
+882
+3% +$49.3K
GGG icon
552
Graco
GGG
$13.5B
$1.83M 0.01%
20,856
+639
+3% +$52.4K
L icon
553
Loews
L
$23.2B
$1.82M 0.01%
23,072
+602
+3% +$47.2K
TTC icon
554
Toro Company
TTC
$9.38B
$1.82M 0.01%
20,955
-3,770
-15% -$339K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.01%
67,983
+599
+0.9% +$16.6K
DPZ icon
556
Domino's
DPZ
$11.4B
$1.81M 0.01%
4,203
+125
+3% +$54.3K
DT icon
557
Dynatrace
DT
$14.6B
$1.8M 0.01%
33,682
+2,857
+9% +$136K
CE icon
558
Celanese
CE
$4.86B
$1.79M 0.01%
13,200
+124
+0.9% +$16.3K
MSGS icon
559
Madison Square Garden
MSGS
$9.43B
$1.79M 0.01%
8,614
– –
EVRG icon
560
Evergy
EVRG
$18.9B
$1.76M 0.01%
28,362
+863
+3% +$50.2K
TW icon
561
Tradeweb Markets
TW
$21.8B
$1.75M 0.01%
14,153
+449
+3% +$50.9K
ERIE icon
562
Erie Indemnity
ERIE
$13B
$1.74M 0.01%
3,226
+96
+3% +$43.7K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25B
$1.72M 0.01%
9,997
+290
+3% +$48.7K
VTRS icon
564
Viatris
VTRS
$19B
$1.72M 0.01%
148,318
+4,692
+3% +$54.1K
SJM icon
565
J.M. Smucker
SJM
$12.6B
$1.72M 0.01%
14,184
+271
+2% +$31.9K
ACM icon
566
Aecom
ACM
$9.45B
$1.71M 0.01%
16,599
+475
+3% +$44.6K
CUBE icon
567
CubeSmart
CUBE
$9.2B
$1.7M 0.01%
31,532
+1,270
+4% +$63K
AES icon
568
AES
AES
$10.5B
$1.69M 0.01%
84,484
+2,355
+3% +$41.7K
JBL icon
569
Jabil
JBL
$35.9B
$1.67M 0.01%
13,956
-421
-3% -$45.7K
LAMR icon
570
Lamar Advertising Co
LAMR
$15.8B
$1.67M 0.01%
+12,497
New +$1.53M
MTSI icon
571
MACOM Technology Solutions
MTSI
$23.3B
$1.66M 0.01%
+14,959
New +$1.57M
UHS icon
572
Universal Health Services
UHS
$10.5B
$1.66M 0.01%
7,266
+165
+2% +$35.6K
EQH icon
573
Equitable Holdings
EQH
$14.5B
$1.66M 0.01%
39,493
+799
+2% +$32.8K
ONON icon
574
On Holding
ONON
$13B
$1.63M 0.01%
32,470
– –
FFIV icon
575
F5
FFIV
$23.4B
$1.62M 0.01%
7,366
+173
+2% +$33.5K
21 22
23
24 25

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BBHC
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LF
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SA
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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.