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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
+5.21%
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
ALB icon
576
Albemarle
ALB
$15.5B
$1.38M 0.01%
14,494
+461
+3% +$54.8K
INCY icon
577
Incyte
INCY
$24.4B
$1.38M 0.01%
22,785
+889
+4% +$50.4K
DT icon
578
Dynatrace
DT
$14.2B
$1.38M 0.01%
30,825
-4
-0% -$184
IAU icon
579
iShares Gold Trust
IAU
$64.4B
$1.37M 0.01%
31,167
-31,147
-50% -$1.38M
CUBE icon
580
CubeSmart
CUBE
$9.41B
$1.37M 0.01%
30,262
+1,777
+6% +$76.6K
KMX icon
581
CarMax
KMX
$8.26B
$1.36M 0.01%
18,580
+361
+2% +$26K
CYBR
582
DELISTED
CyberArk
CYBR
$1.36M 0.01%
4,966
+157
+3% +$38.5K
EMN icon
583
Eastman Chemical
EMN
$8.42B
$1.34M 0.01%
13,722
+183
+1% +$18.2K
UHS icon
584
Universal Health Services
UHS
$10.5B
$1.31M 0.01%
7,101
+12
+0.2% +$2.12K
FOXA icon
585
Fox Class A
FOXA
$26.9B
$1.31M 0.01%
38,143
+170
+0.4% +$5.55K
TECH icon
586
Bio-Techne
TECH
$11.3B
$1.31M 0.01%
18,251
+213
+1% +$15.7K
LKQ icon
587
LKQ Corp
LKQ
$6.29B
$1.3M 0.01%
31,306
+814
+3% +$36.4K
APA icon
588
APA Corp
APA
$13.2B
$1.3M 0.01%
44,226
+10,137
+30% +$314K
EPAM icon
589
EPAM Systems
EPAM
$5.03B
$1.29M 0.01%
6,850
+245
+4% +$52.2K
ALLY icon
590
Ally Financial
ALLY
$13.3B
$1.29M 0.01%
32,443
+934
+3% +$36.4K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
44,241
+661
+2% +$20.4K
RMBS icon
592
Rambus
RMBS
$11B
$1.29M 0.01%
21,872
+10,970
+101% +$627K
ONON icon
593
On Holding
ONON
$12.5B
$1.26M 0.01%
32,470
– –
REXR icon
594
Rexford Industrial Realty
REXR
$8.19B
$1.26M 0.01%
28,217
+2,046
+8% +$92.1K
CIEN icon
595
Ciena
CIEN
$58.4B
$1.26M 0.01%
26,062
+4,941
+23% +$234K
ALLE icon
596
Allegion
ALLE
$14.4B
$1.25M 0.01%
10,599
+226
+2% +$27.8K
MGM icon
597
MGM Resorts International
MGM
$11.2B
$1.24M 0.01%
27,984
-3,121
-10% -$130K
FFIV icon
598
F5
FFIV
$22.7B
$1.24M 0.01%
7,193
+165
+2% +$28.9K
CRL icon
599
Charles River Laboratories
CRL
$12.8B
$1.23M 0.01%
5,969
+128
+2% +$29K
NWSA icon
600
News Corp Class A
NWSA
$15.4B
$1.23M 0.01%
44,450
+181
+0.4% +$4.68K
22 23
24
25 26

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JAM
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BBHC
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LF
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SA
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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.