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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.56M 0.01%
23,253
+334
+1% +$22.4K
JNPR
577
DELISTED
Juniper Networks
JNPR
$1.54M 0.01%
41,152
+601
+1% +$22.7K
FOXA icon
578
Fox Class A
FOXA
$26.6B
$1.53M 0.01%
31,023
-1,342
-4% -$60.4K
NDSN icon
579
Nordson
NDSN
$17.3B
$1.49M 0.01%
7,058
-46
-0.6% -$11.4K
CHRW icon
580
C.H. Robinson
CHRW
$17.4B
$1.48M 0.01%
14,272
+112
+0.8% +$12.1K
OHI icon
581
Omega Healthcare
OHI
$14.4B
$1.48M 0.01%
39,116
+2,982
+8% +$119K
CG icon
582
Carlyle Group
CG
$17.2B
$1.43M 0.01%
28,026
-296
-1% -$15K
ALLE icon
583
Allegion
ALLE
$14.1B
$1.42M 0.01%
10,787
-87
-0.8% -$12.3K
INCY icon
584
Incyte
INCY
$24.8B
$1.41M 0.01%
20,371
+150
+0.7% +$10.7K
TKO icon
585
TKO Group
TKO
$13.8B
$1.41M 0.01%
9,777
+3,390
+53% +$443K
Z icon
586
Zillow
Z
$7.48B
$1.4M 0.01%
18,411
-627
-3% -$44.8K
WIX icon
587
WIX.com
WIX
$2.52B
$1.4M 0.01%
6,424
+96
+2% +$18.3K
DAY
588
DELISTED
Dayforce
DAY
$1.4M 0.01%
18,947
-2
-0% -$145
TECH icon
589
Bio-Techne
TECH
$11.3B
$1.39M 0.01%
19,078
+263
+1% +$19.3K
BG icon
590
Bunge Global
BG
$21.5B
$1.38M 0.01%
17,705
-16,441
-48% -$1.44M
AMKR icon
591
Amkor Technology
AMKR
$13.4B
$1.38M 0.01%
52,847
+1,793
+4% +$49.3K
CUBE icon
592
CubeSmart
CUBE
$9.17B
$1.37M 0.01%
32,122
+590
+2% +$28.3K
ONON icon
593
On Holding
ONON
$12.8B
$1.36M 0.01%
24,492
-7,978
-25% -$423K
ERIE icon
594
Erie Indemnity
ERIE
$13.1B
$1.35M 0.01%
3,224
-2
-0.1% -$895
ALB icon
595
Albemarle
ALB
$15.5B
$1.33M 0.01%
15,099
-2
-0% -$199
HRL icon
596
Hormel Foods
HRL
$13.6B
$1.32M 0.01%
41,552
+625
+2% +$19.6K
PAYC icon
597
Paycom
PAYC
$9.53B
$1.31M 0.01%
6,357
+77
+1% +$15.7K
TAP icon
598
Molson Coors Class B
TAP
$7.85B
$1.31M 0.01%
22,688
-456
-2% -$26.6K
UHS icon
599
Universal Health Services
UHS
$10.5B
$1.31M 0.01%
7,240
-26
-0.4% -$5.29K
DAL icon
600
Delta Air Lines
DAL
$59.2B
$1.3M 0.01%
21,148
+222
+1% +$13.1K
22 23
24
25 26

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BPA
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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
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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.