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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.01%
4,696
+132
+3% +$30.9K
CNH
627
CNH Industrial
CNH
$16.9B
$1.2M 0.01%
108,061
+3,987
+4% +$40.6K
FRT icon
628
Federal Realty Investment Trust
FRT
$10.2B
$1.19M 0.01%
10,358
+527
+5% +$58.8K
ALLY icon
629
Ally Financial
ALLY
$13.3B
$1.19M 0.01%
33,340
+897
+3% +$35.9K
CPB icon
630
Campbell Soup
CPB
$6.75B
$1.18M 0.01%
24,145
+778
+3% +$37.9K
AFG icon
631
American Financial Group
AFG
$12B
$1.18M 0.01%
8,775
+245
+3% +$31.7K
DAY
632
DELISTED
Dayforce
DAY
$1.16M 0.01%
18,949
+1,665
+10% +$91.8K
MTCH icon
633
Match Group
MTCH
$8.44B
$1.16M 0.01%
30,645
-1,060
-3% -$37.1K
WYNN icon
634
Wynn Resorts
WYNN
$10.5B
$1.16M 0.01%
12,082
+331
+3% +$26.6K
BRX icon
635
Brixmor Property Group
BRX
$9.14B
$1.16M 0.01%
41,498
+2,121
+5% +$54.8K
ROKU icon
636
Roku
ROKU
$22.6B
$1.15M 0.01%
15,400
+412
+3% +$26.4K
HSIC icon
637
Henry Schein
HSIC
$9.81B
$1.14M 0.01%
15,665
+379
+2% +$26.3K
LW icon
638
Lamb Weston
LW
$7.15B
$1.12M 0.01%
17,283
+505
+3% +$33.3K
MGM icon
639
MGM Resorts International
MGM
$11B
$1.12M 0.01%
28,551
+567
+2% +$22.4K
APA icon
640
APA Corp
APA
$14.3B
$1.11M 0.01%
45,546
+1,320
+3% +$37.1K
EXE
641
Expand Energy Corp
EXE
$22.3B
$1.1M 0.01%
13,360
+405
+3% +$30.9K
KNX icon
642
Knight Transportation
KNX
$11.3B
$1.09M 0.01%
20,199
+599
+3% +$31K
ADC icon
643
Agree Realty
ADC
$9.26B
$1.08M 0.01%
14,313
+543
+4% +$38.4K
DAL icon
644
Delta Air Lines
DAL
$59.2B
$1.06M 0.01%
20,926
+715
+4% +$31.2K
DVA icon
645
DaVita
DVA
$11.7B
$1.06M 0.01%
6,476
+58
+0.9% +$8.57K
WIX icon
646
WIX.com
WIX
$2.54B
$1.06M 0.01%
6,328
+173
+3% +$27.8K
FR icon
647
First Industrial Realty Trust
FR
$8.34B
$1.05M 0.01%
18,796
+905
+5% +$48.8K
COLD icon
648
Americold
COLD
$4.15B
$1.05M 0.01%
37,211
+167
+0.5% +$4.77K
MOS icon
649
The Mosaic Company
MOS
$7.27B
$1.05M 0.01%
39,081
+1,043
+3% +$28.7K
PAYC icon
650
Paycom
PAYC
$9.56B
$1.05M 0.01%
6,280
+108
+2% +$17.3K
24 25
26
27 28

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BBHC
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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 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.