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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.61M 0.01%
22,919
+699
+3% +$58.4K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.01%
9,045
+252
+3% +$42.6K
ALLE icon
578
Allegion
ALLE
$14.1B
$1.58M 0.01%
10,874
+275
+3% +$36.4K
JNPR
579
DELISTED
Juniper Networks
JNPR
$1.58M 0.01%
40,551
+1,186
+3% +$45.3K
EMN icon
580
Eastman Chemical
EMN
$8.39B
$1.58M 0.01%
14,104
+382
+3% +$38.2K
CHRW icon
581
C.H. Robinson
CHRW
$17.5B
$1.56M 0.01%
14,160
+547
+4% +$53.1K
AMKR icon
582
Amkor Technology
AMKR
$13.3B
$1.56M 0.01%
51,054
+1,098
+2% +$37.4K
REXR icon
583
Rexford Industrial Realty
REXR
$8.09B
$1.54M 0.01%
30,653
+2,436
+9% +$121K
HOOD icon
584
Robinhood
HOOD
$84.8B
$1.52M 0.01%
65,115
+2,818
+5% +$59.4K
CYBR
585
DELISTED
CyberArk
CYBR
$1.52M 0.01%
5,203
+237
+5% +$64.1K
LSCC icon
586
Lattice Semiconductor
LSCC
$18.5B
$1.52M 0.01%
28,548
-15,890
-36% -$814K
TECH icon
587
Bio-Techne
TECH
$11.2B
$1.5M 0.01%
18,815
+564
+3% +$42.4K
EXAS
588
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
22,066
+952
+5% +$53.7K
OHI icon
589
Omega Healthcare
OHI
$14.4B
$1.47M 0.01%
36,134
+2,353
+7% +$89K
DKS icon
590
Dick's Sporting Goods
DKS
$19B
$1.46M 0.01%
6,992
+88
+1% +$18.8K
KMX icon
591
CarMax
KMX
$8.41B
$1.45M 0.01%
18,793
+213
+1% +$16.8K
OKTA icon
592
Okta
OKTA
$26.3B
$1.45M 0.01%
19,469
+626
+3% +$54.7K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.01%
45,322
+1,081
+2% +$33.2K
ALB icon
594
Albemarle
ALB
$15.5B
$1.43M 0.01%
15,101
+607
+4% +$53.9K
UAE icon
595
iShares MSCI UAE ETF
UAE
$319M
$1.41M 0.01%
92,922
+16,700
+22% +$244K
TFX icon
596
Teleflex
TFX
$5.96B
$1.4M 0.01%
5,667
+161
+3% +$37.6K
CCK icon
597
Crown Holdings
CCK
$13B
$1.39M 0.01%
14,527
+403
+3% +$34.7K
NBIX icon
598
Neurocrine Biosciences
NBIX
$16.7B
$1.39M 0.01%
12,040
+466
+4% +$63.9K
EPAM icon
599
EPAM Systems
EPAM
$5.08B
$1.38M 0.01%
6,951
+101
+1% +$20.2K
CRUS icon
600
Cirrus Logic
CRUS
$6.14B
$1.37M 0.01%
+11,067
New +$1.47M
22 23
24
25 26

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BBHC
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LF
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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.