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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
FOXA icon
601
Fox Class A
FOXA
$26.6B
$1.37M 0.01%
32,365
-5,778
-15% -$224K
RPRX icon
602
Royalty Pharma
RPRX
$25.5B
$1.36M 0.01%
48,132
+2,031
+4% +$56.3K
AOS icon
603
A.O. Smith
AOS
$8.5B
$1.35M 0.01%
15,071
+353
+2% +$29.2K
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.79B
$1.35M 0.01%
15,109
+305
+2% +$23.4K
INCY icon
605
Incyte
INCY
$24.7B
$1.34M 0.01%
20,221
-2,564
-11% -$164K
TAP icon
606
Molson Coors Class B
TAP
$7.89B
$1.33M 0.01%
23,144
+587
+3% +$31.4K
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$1.32M 0.01%
21,847
+400
+2% +$23.7K
TWLO icon
608
Twilio
TWLO
$38.2B
$1.31M 0.01%
20,113
-696
-3% -$41.6K
HRL icon
609
Hormel Foods
HRL
$13.6B
$1.3M 0.01%
40,927
+1,477
+4% +$46.9K
BF.B icon
610
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.01%
26,154
+995
+4% +$44.7K
LKQ icon
611
LKQ Corp
LKQ
$6.2B
$1.29M 0.01%
32,210
+904
+3% +$37.2K
HII icon
612
Huntington Ingalls Industries
HII
$13.1B
$1.27M 0.01%
4,819
+113
+2% +$29.9K
MNDY icon
613
monday.com
MNDY
$3.69B
$1.26M 0.01%
4,542
+196
+5% +$48.5K
EGP icon
614
EastGroup Properties
EGP
$10.9B
$1.26M 0.01%
6,736
+253
+4% +$46.6K
TOST icon
615
Toast
TOST
$20.5B
$1.25M 0.01%
44,059
+2,660
+6% +$67.4K
SOLV icon
616
Solventum
SOLV
$14.6B
$1.25M 0.01%
17,879
-410
-2% -$24.7K
NLY icon
617
Annaly Capital Management
NLY
$17.2B
$1.23M 0.01%
61,212
+1,672
+3% +$33.5K
IOT icon
618
Samsara
IOT
$23B
$1.23M 0.01%
25,499
+1,282
+5% +$52K
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$1.22M 0.01%
45,981
+1,531
+3% +$41.6K
OVV icon
620
Ovintiv
OVV
$17.6B
$1.22M 0.01%
31,900
+643
+2% +$27.8K
WTRG icon
621
Essential Utilities
WTRG
$11.3B
$1.22M 0.01%
31,638
+865
+3% +$34K
CG icon
622
Carlyle Group
CG
$17.2B
$1.22M 0.01%
28,322
+687
+2% +$28.8K
Z icon
623
Zillow
Z
$7.49B
$1.22M 0.01%
19,038
+518
+3% +$27.8K
NNN icon
624
NNN REIT
NNN
$8.83B
$1.21M 0.01%
25,039
+524
+2% +$24.2K
CRL icon
625
Charles River Laboratories
CRL
$13B
$1.21M 0.01%
6,159
+190
+3% +$39.5K
23 24
25
26 27

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BBHC
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LF
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A
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SA
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NC
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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.