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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
STAG icon
651
STAG Industrial
STAG
$7.19B
$907K 0.01%
25,163
+1,660
+7% +$59.1K
CLF icon
652
Cleveland-Cliffs
CLF
$6.99B
$907K 0.01%
58,917
+881
+2% +$15.8K
ROKU icon
653
Roku
ROKU
$22.7B
$898K 0.01%
14,988
+646
+5% +$37.9K
EXAS
654
DELISTED
Exact Sciences
EXAS
$892K 0.01%
21,114
+494
+2% +$27.2K
DVA icon
655
DaVita
DVA
$11.7B
$889K 0.01%
6,418
-44
-0.7% -$6.06K
SEIC icon
656
SEI Investments
SEIC
$12.6B
$889K 0.01%
13,740
+335
+2% +$22.5K
BEN icon
657
Franklin Resources
BEN
$17.2B
$886K 0.01%
39,632
+1,017
+3% +$24.5K
PAYC icon
658
Paycom
PAYC
$9.69B
$883K 0.01%
6,172
-178
-3% -$30.5K
CRBG icon
659
Corebridge Financial
CRBG
$15B
$873K 0.01%
29,970
+2,365
+9% +$68.1K
Z icon
660
Zillow
Z
$7.56B
$859K 0.01%
18,520
-276
-1% -$12.1K
DAY
661
DELISTED
Dayforce
DAY
$857K 0.01%
17,284
+457
+3% +$26.1K
ADC icon
662
Agree Realty
ADC
$9.41B
$853K 0.01%
13,770
+960
+7% +$56.7K
HR icon
663
Healthcare Realty
HR
$6.84B
$850K 0.01%
51,585
+3,527
+7% +$54K
FR icon
664
First Industrial Realty Trust
FR
$8.44B
$850K 0.01%
17,891
+995
+6% +$47.6K
MTN icon
665
Vail Resorts
MTN
$5.3B
$835K 0.01%
4,636
-5,071
-52% -$1.01M
ETSY icon
666
Etsy
ETSY
$7.85B
$834K 0.01%
14,144
+288
+2% +$18.4K
ACI icon
667
Albertsons Companies
ACI
$5.83B
$827K 0.01%
41,890
+1,420
+4% +$29K
H icon
668
Hyatt Hotels
H
$16.7B
$822K 0.01%
5,410
+224
+4% +$33.6K
IOT icon
669
Samsara
IOT
$23.8B
$816K 0.01%
24,217
+5,045
+26% +$174K
RGEN icon
670
Repligen
RGEN
$9.25B
$779K 0.01%
6,182
+139
+2% +$21.8K
TRNO icon
671
Terreno Realty
TRNO
$7.49B
$755K 0.01%
12,752
+1,522
+14% +$87.5K
QAT icon
672
iShares MSCI Qatar ETF
QAT
$64M
$728K ﹤0.01%
43,116
-500
-1% -$8.54K
UHAL.B icon
673
U-Haul Holding Co Series N
UHAL.B
$12.8B
$714K ﹤0.01%
11,900
+148
+1% +$9.31K
CFLT
674
DELISTED
Confluent
CFLT
$712K ﹤0.01%
24,100
+1,541
+7% +$44.3K
AZPN
675
DELISTED
Aspen Technology Inc
AZPN
$706K ﹤0.01%
3,554
+118
+3% +$24.2K
25 26
27
28 29

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BBHC
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LF
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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.