We are live on ! Find out more
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
KWT icon
676
iShares MSCI Kuwait ETF
KWT
$68.4M
$702K ﹤0.01%
22,495
+700
+3% +$22.9K
PCTY icon
677
Paylocity
PCTY
$7.98B
$697K ﹤0.01%
5,290
+119
+2% +$18.4K
PARA
678
DELISTED
Paramount Global Class B
PARA
$689K ﹤0.01%
66,343
+7,389
+13% +$86.5K
TKO icon
679
TKO Group
TKO
$13.6B
$680K ﹤0.01%
6,293
– –
KRG icon
680
Kite Realty
KRG
$5.36B
$672K ﹤0.01%
30,030
+2,093
+7% +$44.6K
WLK icon
681
Westlake Corp
WLK
$9.9B
$671K ﹤0.01%
4,631
+75
+2% +$11.5K
NWL icon
682
Newell Brands
NWL
$2.56B
$661K ﹤0.01%
103,095
– –
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$9.42B
$660K ﹤0.01%
2,418
-105
-4% -$30.5K
PATH icon
684
UiPath
PATH
$7.8B
$649K ﹤0.01%
51,156
+6,336
+14% +$110K
EPRT icon
685
Essential Properties Realty Trust
EPRT
$6.62B
$643K ﹤0.01%
23,207
+4,166
+22% +$111K
SRAD icon
686
Sportradar
SRAD
$3.85B
$630K ﹤0.01%
56,314
– –
DGRO icon
687
iShares Core Dividend Growth ETF
DGRO
$43.6B
$611K ﹤0.01%
10,612
-23,571
-69% -$1.35M
WOLF icon
688
Wolfspeed
WOLF
$1.71B
$581K ﹤0.01%
25,540
+12,828
+101% +$332K
FOX icon
689
Fox Class B
FOX
$23.9B
$570K ﹤0.01%
17,810
+620
+4% +$18.7K
IRT icon
690
Independence Realty Trust
IRT
$4.07B
$566K ﹤0.01%
30,183
+1,502
+5% +$25.1K
VNO icon
691
Vornado Realty Trust
VNO
$7.38B
$561K ﹤0.01%
21,354
+1,097
+5% +$28.1K
PECO icon
692
Phillips Edison & Co
PECO
$5.24B
$554K ﹤0.01%
16,930
+1,141
+7% +$37.2K
LUV icon
693
Southwest Airlines
LUV
$23B
$553K ﹤0.01%
19,344
+843
+5% +$23.5K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.37B
$506K ﹤0.01%
32,873
+2,257
+7% +$32.3K
COLM icon
695
Columbia Sportswear
COLM
$2.94B
$484K ﹤0.01%
6,124
-1,564
-20% -$126K
CTRE icon
696
CareTrust REIT
CTRE
$9.74B
$484K ﹤0.01%
19,281
+1,942
+11% +$48.1K
SLG icon
697
SL Green Realty
SLG
$3.99B
$480K ﹤0.01%
8,483
+356
+4% +$18.8K
CALY
698
Callaway Golf Company
CALY
$3.14B
$479K ﹤0.01%
31,300
– –
CUZ icon
699
Cousins Properties
CUZ
$4.88B
$473K ﹤0.01%
20,446
+1,356
+7% +$31.2K
GLBE icon
700
Global E Online
GLBE
$7.11B
$453K ﹤0.01%
12,498
+494
+4% +$15.9K
26 27
28
29 30

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.