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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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.22M 0.01%
10,254
-28,146
-73% -$3.34M
RPRX icon
602
Royalty Pharma
RPRX
$25.3B
$1.22M 0.01%
46,101
+1,738
+4% +$48.2K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
21,447
+377
+2% +$21K
AOS icon
604
A.O. Smith
AOS
$8.7B
$1.2M 0.01%
14,718
+521
+4% +$44.1K
HRL icon
605
Hormel Foods
HRL
$13.8B
$1.2M 0.01%
39,450
+936
+2% +$31.5K
CHRW icon
606
C.H. Robinson
CHRW
$17.5B
$1.2M 0.01%
13,613
-105
-0.8% -$8.38K
TWLO icon
607
Twilio
TWLO
$36.6B
$1.18M 0.01%
20,809
+930
+5% +$54.9K
CHRD icon
608
Chord Energy
CHRD
$7.39B
$1.18M 0.01%
+7,017
New +$1.25M
HII icon
609
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.01%
4,706
+151
+3% +$39.2K
TFX icon
610
Teleflex
TFX
$5.98B
$1.16M 0.01%
5,506
+142
+3% +$29.8K
OHI icon
611
Omega Healthcare
OHI
$14.7B
$1.16M 0.01%
33,781
+2,046
+6% +$64.4K
RIVN icon
612
Rivian
RIVN
$23.2B
$1.16M 0.01%
86,102
+10,228
+13% +$107K
WTRG icon
613
Essential Utilities
WTRG
$11.4B
$1.15M 0.01%
30,773
+723
+2% +$26.8K
TAP icon
614
Molson Coors Class B
TAP
$8.09B
$1.15M 0.01%
22,557
+412
+2% +$23.8K
NLY icon
615
Annaly Capital Management
NLY
$17.4B
$1.13M 0.01%
59,540
+1,549
+3% +$30.1K
ERIE icon
616
Erie Indemnity
ERIE
$13.2B
$1.13M 0.01%
3,130
+71
+2% +$27K
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.12M 0.01%
+24,282
New +$1.13M
ALGM icon
618
Allegro MicroSystems
ALGM
$8.16B
$1.11M 0.01%
39,318
+19,801
+101% +$564K
CG icon
619
Carlyle Group
CG
$17.2B
$1.11M 0.01%
27,635
+2,722
+11% +$118K
EGP icon
620
EastGroup Properties
EGP
$10.9B
$1.1M 0.01%
6,483
+446
+7% +$73.7K
MOS icon
621
The Mosaic Company
MOS
$7.33B
$1.1M 0.01%
38,038
+456
+1% +$13.7K
BF.B icon
622
Brown-Forman Class B
BF.B
$13.1B
$1.09M 0.01%
25,159
-11,835
-32% -$556K
TOST icon
623
Toast
TOST
$19.9B
$1.07M 0.01%
41,399
+1,371
+3% +$33.1K
EXE
624
Expand Energy Corp
EXE
$21.5B
$1.06M 0.01%
12,955
+292
+2% +$25.8K
CPB icon
625
Campbell Soup
CPB
$6.87B
$1.06M 0.01%
23,367
+558
+2% +$24.9K
23 24
25
26 27

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JAM
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BBHC
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LF
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A
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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.