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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
CNH
626
CNH Industrial
CNH
$17.5B
$1.05M 0.01%
104,074
-10,910
-9% -$124K
WYNN icon
627
Wynn Resorts
WYNN
$10.6B
$1.05M 0.01%
11,751
+179
+2% +$17.2K
CCK icon
628
Crown Holdings
CCK
$13.1B
$1.05M 0.01%
14,124
+338
+2% +$27.3K
AFG icon
629
American Financial Group
AFG
$12.1B
$1.05M 0.01%
8,530
+192
+2% +$24.7K
UAE icon
630
iShares MSCI UAE ETF
UAE
$322M
$1.05M 0.01%
76,222
-600
-0.8% -$8.52K
MNDY icon
631
monday.com
MNDY
$3.94B
$1.05M 0.01%
4,346
+955
+28% +$201K
NNN icon
632
NNN REIT
NNN
$8.99B
$1.04M 0.01%
24,515
+1,670
+7% +$69.5K
DINO icon
633
HF Sinclair
DINO
$14.5B
$1.03M 0.01%
19,225
+937
+5% +$52.7K
CZR icon
634
Caesars Entertainment
CZR
$6.14B
$1.02M 0.01%
25,707
+893
+4% +$33.6K
CELH icon
635
Celsius Holdings
CELH
$7.03B
$1.01M 0.01%
17,712
+424
+2% +$32.1K
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$993K 0.01%
9,831
+693
+8% +$69.9K
HSIC icon
637
Henry Schein
HSIC
$9.82B
$980K 0.01%
15,286
+288
+2% +$20.3K
WIX icon
638
WIX.com
WIX
$2.52B
$979K 0.01%
6,155
-123
-2% -$17.7K
KNX icon
639
Knight Transportation
KNX
$11.4B
$978K 0.01%
19,600
+589
+3% +$28.8K
SKX
640
DELISTED
Skechers
SKX
$974K 0.01%
14,091
+4,090
+41% +$271K
BBWI icon
641
Bath & Body Works
BBWI
$4.1B
$969K 0.01%
24,808
+118
+0.5% +$5.42K
SOLV icon
642
Solventum
SOLV
$14.1B
$967K 0.01%
+18,289
New +$1.11M
MTCH icon
643
Match Group
MTCH
$8.55B
$963K 0.01%
31,705
+479
+2% +$15.1K
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.06B
$961K 0.01%
14,804
+361
+2% +$26.1K
DAL icon
645
Delta Air Lines
DAL
$60.1B
$959K 0.01%
20,211
+841
+4% +$41.9K
COLD icon
646
Americold
COLD
$4.27B
$946K 0.01%
37,044
+2,574
+7% +$63.1K
U icon
647
Unity
U
$18.9B
$943K 0.01%
57,981
+8,738
+18% +$187K
ACLS icon
648
Axcelis
ACLS
$4.33B
$939K 0.01%
6,602
+3,277
+99% +$378K
MKTX icon
649
MarketAxess Holdings
MKTX
$5.72B
$915K 0.01%
4,564
+110
+2% +$22.7K
BRX icon
650
Brixmor Property Group
BRX
$9.32B
$909K 0.01%
39,377
+2,721
+7% +$60.2K
24 25
26
27 28

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BPA
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JAM
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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
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PCM
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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.