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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
ACI icon
651
Albertsons Companies
ACI
$5.87B
$941K 0.01%
47,232
+891
+2% +$16.9K
MOS icon
652
The Mosaic Company
MOS
$7.22B
$939K 0.01%
39,329
+248
+0.6% +$6.49K
HII icon
653
Huntington Ingalls Industries
HII
$12.9B
$926K 0.01%
4,862
+43
+0.9% +$9.29K
CE icon
654
Celanese
CE
$4.86B
$924K 0.01%
13,442
+242
+2% +$23.3K
QAT icon
655
iShares MSCI Qatar ETF
QAT
$63.9M
$912K 0.01%
51,416
+900
+2% +$16.4K
AZPN
656
DELISTED
Aspen Technology Inc
AZPN
$905K 0.01%
3,604
-4
-0.1% -$976
STAG icon
657
STAG Industrial
STAG
$7.14B
$894K 0.01%
26,409
+545
+2% +$19.9K
MTN icon
658
Vail Resorts
MTN
$5.26B
$883K 0.01%
4,636
– –
DVA icon
659
DaVita
DVA
$11.6B
$877K 0.01%
5,681
-795
-12% -$125K
BEN icon
660
Franklin Resources
BEN
$17.1B
$875K 0.01%
42,335
+1,398
+3% +$29.4K
H icon
661
Hyatt Hotels
H
$16.6B
$872K 0.01%
5,500
-50
-0.9% -$7.76K
HR icon
662
Healthcare Realty
HR
$6.79B
$862K 0.01%
51,117
-1,190
-2% -$20.9K
FOX icon
663
Fox Class B
FOX
$23.4B
$854K 0.01%
18,308
+49
+0.3% +$2.06K
TRNO icon
664
Terreno Realty
TRNO
$7.45B
$847K 0.01%
14,336
+555
+4% +$34.2K
COLD icon
665
Americold
COLD
$4.26B
$828K 0.01%
38,703
+1,492
+4% +$36.1K
KWT icon
666
iShares MSCI Kuwait ETF
KWT
$68.8M
$810K ﹤0.01%
25,095
+800
+3% +$25.7K
KRG icon
667
Kite Realty
KRG
$5.32B
$806K ﹤0.01%
32,178
+556
+2% +$14.6K
EPRT icon
668
Essential Properties Realty Trust
EPRT
$6.57B
$797K ﹤0.01%
25,436
+990
+4% +$32.5K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$9.43B
$792K ﹤0.01%
2,394
-87
-4% -$29.5K
UHAL.B icon
670
U-Haul Holding Co Series N
UHAL.B
$12.7B
$784K ﹤0.01%
12,221
-3
-0% -$197
U icon
671
Unity
U
$19.1B
$772K ﹤0.01%
33,804
+3,340
+11% +$74.3K
CTRE icon
672
CareTrust REIT
CTRE
$9.67B
$743K ﹤0.01%
27,441
+5,555
+25% +$166K
MAC icon
673
Macerich
MAC
$6.91B
$709K ﹤0.01%
35,200
+4,687
+15% +$91.5K
PECO icon
674
Phillips Edison & Co
PECO
$5.2B
$695K ﹤0.01%
18,456
+653
+4% +$24.9K
LUV icon
675
Southwest Airlines
LUV
$22.5B
$686K ﹤0.01%
20,152
+157
+0.8% +$5.01K
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
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.