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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
STAG icon
651
STAG Industrial
STAG
$7.07B
$1.01M 0.01%
25,864
+701
+3% +$27.5K
RIVN icon
652
Rivian
RIVN
$23.1B
$1.01M 0.01%
90,035
+3,933
+5% +$56.5K
CRBG icon
653
Corebridge Financial
CRBG
$15.4B
$982K 0.01%
33,683
+3,713
+12% +$105K
SEIC icon
654
SEI Investments
SEIC
$12.7B
$976K 0.01%
14,106
+366
+3% +$24.4K
HR icon
655
Healthcare Realty
HR
$6.74B
$949K 0.01%
52,307
+722
+1% +$12.8K
CHRD icon
656
Chord Energy
CHRD
$7.73B
$945K 0.01%
7,253
+236
+3% +$36.2K
SKX
657
DELISTED
Skechers
SKX
$943K 0.01%
14,091
– –
QAT icon
658
iShares MSCI Qatar ETF
QAT
$63.6M
$937K 0.01%
50,516
+7,400
+17% +$130K
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.01%
103,963
-59,467
-36% -$612K
TRNO icon
660
Terreno Realty
TRNO
$7.43B
$921K 0.01%
13,781
+1,029
+8% +$69.2K
VNO icon
661
Vornado Realty Trust
VNO
$7.19B
$909K 0.01%
23,066
+1,712
+8% +$55.1K
UHAL.B icon
662
U-Haul Holding Co Series N
UHAL.B
$12.7B
$880K 0.01%
12,224
+324
+3% +$21.1K
DINO icon
663
HF Sinclair
DINO
$15.1B
$876K 0.01%
19,644
+419
+2% +$20K
AZPN
664
DELISTED
Aspen Technology Inc
AZPN
$862K 0.01%
3,608
+54
+2% +$11.4K
ACI icon
665
Albertsons Companies
ACI
$5.88B
$856K 0.01%
46,341
+4,451
+11% +$87.1K
H icon
666
Hyatt Hotels
H
$16.1B
$845K 0.01%
5,550
+140
+3% +$20.7K
KRG icon
667
Kite Realty
KRG
$5.27B
$840K 0.01%
31,622
+1,592
+5% +$39.5K
EPRT icon
668
Essential Properties Realty Trust
EPRT
$6.52B
$835K 0.01%
24,446
+1,239
+5% +$38.3K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$9.4B
$830K 0.01%
2,481
+63
+3% +$20K
BEN icon
670
Franklin Resources
BEN
$17.2B
$825K 0.01%
40,937
+1,305
+3% +$28.1K
BBWI icon
671
Bath & Body Works
BBWI
$3.92B
$809K 0.01%
25,351
+543
+2% +$18K
MTN icon
672
Vail Resorts
MTN
$5.23B
$808K 0.01%
4,636
– –
PARA
673
DELISTED
Paramount Global Class B
PARA
$795K 0.01%
74,864
+8,521
+13% +$92.7K
NWL icon
674
Newell Brands
NWL
$2.52B
$792K 0.01%
103,095
– –
TKO icon
675
TKO Group
TKO
$13.9B
$790K 0.01%
6,387
+94
+1% +$10.7K
25 26
27
28 29

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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
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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.