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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
EMN icon
601
Eastman Chemical
EMN
$8.35B
$1.29M 0.01%
14,099
-5
-0% -$513
BLKB icon
602
Blackbaud
BLKB
$2.09B
$1.29M 0.01%
17,166
-13,583
-44% -$1.11M
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
45,586
+264
+0.6% +$7.88K
EXAS
604
DELISTED
Exact Sciences
EXAS
$1.28M 0.01%
22,245
+179
+0.8% +$11.1K
NWSA icon
605
News Corp Class A
NWSA
$15.4B
$1.28M 0.01%
45,964
-17
-0% -$474
NLY icon
606
Annaly Capital Management
NLY
$17.1B
$1.25M 0.01%
66,177
+4,965
+8% +$97K
RIVN icon
607
Rivian
RIVN
$23.2B
$1.25M 0.01%
91,300
+1,265
+1% +$14.6K
RPRX icon
608
Royalty Pharma
RPRX
$25.6B
$1.24M 0.01%
48,481
+349
+0.7% +$9.25K
REXR icon
609
Rexford Industrial Realty
REXR
$8.05B
$1.23M 0.01%
31,889
+1,236
+4% +$53.1K
OVV icon
610
Ovintiv
OVV
$17.4B
$1.23M 0.01%
31,865
-35
-0.1% -$1.46K
CNH
611
CNH Industrial
CNH
$17B
$1.23M 0.01%
108,883
+822
+0.8% +$9.35K
SOLV icon
612
Solventum
SOLV
$14.4B
$1.23M 0.01%
18,402
+523
+3% +$36.6K
CCK icon
613
Crown Holdings
CCK
$13B
$1.21M 0.01%
14,557
+30
+0.2% +$2.73K
ENPH icon
614
Enphase Energy
ENPH
$5.47B
$1.21M 0.01%
16,741
-113
-0.7% -$8.97K
AFG icon
615
American Financial Group
AFG
$12B
$1.2M 0.01%
8,790
+15
+0.2% +$2.06K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.2B
$1.2M 0.01%
10,777
+419
+4% +$47.4K
IOT icon
617
Samsara
IOT
$23.1B
$1.19M 0.01%
26,857
+1,358
+5% +$66.8K
ALLY icon
618
Ally Financial
ALLY
$13.4B
$1.19M 0.01%
33,431
+91
+0.3% +$3.31K
ROKU icon
619
Roku
ROKU
$22.6B
$1.19M 0.01%
15,415
+15
+0.1% +$1.14K
LKQ icon
620
LKQ Corp
LKQ
$6.21B
$1.19M 0.01%
32,163
-47
-0.1% -$1.8K
BRX icon
621
Brixmor Property Group
BRX
$9.13B
$1.18M 0.01%
42,741
+1,243
+3% +$35.2K
WTRG icon
622
Essential Utilities
WTRG
$11.1B
$1.16M 0.01%
31,868
+230
+0.7% +$8.93K
SEIC icon
623
SEI Investments
SEIC
$12.7B
$1.16M 0.01%
13,915
-191
-1% -$15K
CRUS icon
624
Cirrus Logic
CRUS
$6.14B
$1.16M 0.01%
11,386
+319
+3% +$35K
CRL icon
625
Charles River Laboratories
CRL
$12.9B
$1.16M 0.01%
6,217
+58
+0.9% +$11.2K
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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CS
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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.