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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
TXT icon
551
Textron
TXT
$15.3B
$1.77M 0.01%
22,909
-210
-0.9% -$17.6K
AVTR icon
552
Avantor
AVTR
$9.27B
$1.77M 0.01%
82,523
+857
+1% +$19.3K
TOST icon
553
Toast
TOST
$20.4B
$1.76M 0.01%
46,985
+2,926
+7% +$103K
EVRG icon
554
Evergy
EVRG
$19B
$1.76M 0.01%
28,462
+100
+0.4% +$6.18K
ACM icon
555
Aecom
ACM
$9.68B
$1.76M 0.01%
16,301
-298
-2% -$32.5K
GGG icon
556
Graco
GGG
$13.5B
$1.75M 0.01%
20,843
-13
-0.1% -$1.13K
LSCC icon
557
Lattice Semiconductor
LSCC
$18.5B
$1.74M 0.01%
29,564
+1,016
+4% +$55.8K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$37.1B
$1.74M 0.01%
9,233
+120
+1% +$24.2K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.1B
$1.71M 0.01%
9,922
-75
-0.8% -$13.4K
NBIX icon
560
Neurocrine Biosciences
NBIX
$16.7B
$1.7M 0.01%
12,186
+146
+1% +$18.1K
ROL icon
561
Rollins
ROL
$18B
$1.7M 0.01%
36,386
+125
+0.3% +$6.12K
RVTY icon
562
Revvity
RVTY
$12.9B
$1.68M 0.01%
15,023
+91
+0.6% +$10.7K
CYBR
563
DELISTED
CyberArk
CYBR
$1.67M 0.01%
5,203
– –
SWK icon
564
Stanley Black & Decker
SWK
$15.4B
$1.66M 0.01%
20,593
-1,654
-7% -$153K
CAG icon
565
Conagra Brands
CAG
$7.14B
$1.65M 0.01%
59,676
+545
+0.9% +$15.5K
EPAM icon
566
EPAM Systems
EPAM
$5.04B
$1.63M 0.01%
6,831
-120
-2% -$26.7K
DKS icon
567
Dick's Sporting Goods
DKS
$19B
$1.63M 0.01%
6,945
-47
-0.7% -$9.86K
OKTA icon
568
Okta
OKTA
$26.4B
$1.62M 0.01%
19,890
+421
+2% +$32.6K
MRNA icon
569
Moderna
MRNA
$23.8B
$1.61M 0.01%
40,077
-35,678
-47% -$1.71M
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$38.5B
$1.6M 0.01%
18,060
-13,144
-42% -$1.24M
JKHY icon
571
Jack Henry & Associates
JKHY
$11B
$1.6M 0.01%
9,061
+16
+0.2% +$2.86K
UAE icon
572
iShares MSCI UAE ETF
UAE
$319M
$1.59M 0.01%
96,922
+4,000
+4% +$61.5K
SJM icon
573
J.M. Smucker
SJM
$12.7B
$1.57M 0.01%
14,224
+40
+0.3% +$4.6K
KMX icon
574
CarMax
KMX
$8.38B
$1.57M 0.01%
18,733
-60
-0.3% -$4.71K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.1B
$1.57M 0.01%
12,848
+351
+3% +$45.9K
21 22
23
24 25

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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
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.