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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
LW icon
626
Lamb Weston
LW
$7.11B
$1.15M 0.01%
17,173
-110
-0.6% -$8.21K
EGP icon
627
EastGroup Properties
EGP
$10.9B
$1.13M 0.01%
7,006
+270
+4% +$46.7K
HSIC icon
628
Henry Schein
HSIC
$9.83B
$1.1M 0.01%
15,597
-68
-0.4% -$4.88K
AES icon
629
AES
AES
$10.5B
$1.09M 0.01%
85,866
+1,382
+2% +$20.6K
KNX icon
630
Knight Transportation
KNX
$11.3B
$1.08M 0.01%
20,178
-21
-0.1% -$1.14K
MKTX icon
631
MarketAxess Holdings
MKTX
$5.72B
$1.08M 0.01%
4,700
+4
+0.1% +$1.05K
WYNN icon
632
Wynn Resorts
WYNN
$10.5B
$1.07M 0.01%
12,093
+11
+0.1% +$1.04K
NWL icon
633
Newell Brands
NWL
$2.52B
$1.06M 0.01%
103,095
– –
MNDY icon
634
monday.com
MNDY
$3.73B
$1.06M 0.01%
4,537
-5
-0.1% -$1.39K
NNN icon
635
NNN REIT
NNN
$8.81B
$1.06M 0.01%
26,064
+1,025
+4% +$45.4K
ADC icon
636
Agree Realty
ADC
$9.22B
$1.05M 0.01%
14,911
+598
+4% +$44.5K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.78B
$1.04M 0.01%
15,040
-69
-0.5% -$5.53K
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
107,120
+3,157
+3% +$29.3K
AOS icon
639
A.O. Smith
AOS
$8.47B
$1.03M 0.01%
15,023
-48
-0.3% -$3.63K
TFX icon
640
Teleflex
TFX
$5.95B
$1.03M 0.01%
5,723
+56
+1% +$11.5K
CPB icon
641
Campbell Soup
CPB
$6.71B
$1.02M 0.01%
24,361
+216
+0.9% +$9.76K
APA icon
642
APA Corp
APA
$14.3B
$1.02M 0.01%
46,063
+517
+1% +$12.1K
VNO icon
643
Vornado Realty Trust
VNO
$7.2B
$1M 0.01%
23,996
+930
+4% +$39.3K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.9B
$1M 0.01%
25,797
-357
-1% -$15.7K
CRBG icon
645
Corebridge Financial
CRBG
$15.4B
$993K 0.01%
33,075
-608
-2% -$18.8K
MTCH icon
646
Match Group
MTCH
$8.45B
$993K 0.01%
29,928
-717
-2% -$24.6K
SRAD icon
647
Sportradar
SRAD
$3.91B
$980K 0.01%
56,314
– –
MGM icon
648
MGM Resorts International
MGM
$11B
$973K 0.01%
27,982
-569
-2% -$21.5K
FR icon
649
First Industrial Realty Trust
FR
$8.35B
$972K 0.01%
19,294
+498
+3% +$26.4K
SKX
650
DELISTED
Skechers
SKX
$953K 0.01%
14,091
– –
24 25
26
27 28

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BPA
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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 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.