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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
KWT icon
676
iShares MSCI Kuwait ETF
KWT
$69M
$778K ﹤0.01%
24,295
+1,800
+8% +$58.2K
WLK icon
677
Westlake Corp
WLK
$9.91B
$717K ﹤0.01%
4,773
+142
+3% +$20.4K
FOX icon
678
Fox Class B
FOX
$23.6B
$708K ﹤0.01%
18,259
+449
+3% +$16.2K
U icon
679
Unity
U
$18.7B
$689K ﹤0.01%
30,464
-27,517
-47% -$475K
SRAD icon
680
Sportradar
SRAD
$3.94B
$682K ﹤0.01%
56,314
– –
CTRE icon
681
CareTrust REIT
CTRE
$9.56B
$675K ﹤0.01%
21,886
+2,605
+14% +$73.7K
LINE
682
Lineage Inc
LINE
$9.46B
$672K ﹤0.01%
+8,570
New +$717K
PECO icon
683
Phillips Edison & Co
PECO
$5.16B
$671K ﹤0.01%
17,803
+873
+5% +$31.1K
FUTU icon
684
Futu Holdings
FUTU
$15.3B
$658K ﹤0.01%
6,877
+169
+3% +$10.8K
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.29B
$643K ﹤0.01%
34,576
+1,703
+5% +$28.7K
IRT icon
686
Independence Realty Trust
IRT
$3.99B
$635K ﹤0.01%
30,989
+806
+3% +$15.9K
CUZ icon
687
Cousins Properties
CUZ
$4.8B
$635K ﹤0.01%
21,543
+1,097
+5% +$29.5K
SLG icon
688
SL Green Realty
SLG
$3.93B
$622K ﹤0.01%
8,938
+455
+5% +$29.2K
LUV icon
689
Southwest Airlines
LUV
$22.2B
$592K ﹤0.01%
19,995
+651
+3% +$18K
KRC icon
690
Kilroy Realty
KRC
$4.33B
$581K ﹤0.01%
15,019
+764
+5% +$27K
CELH icon
691
Celsius Holdings
CELH
$6.77B
$574K ﹤0.01%
18,299
+587
+3% +$24.6K
MAC icon
692
Macerich
MAC
$6.84B
$557K ﹤0.01%
30,513
+1,564
+5% +$24.6K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.66B
$547K ﹤0.01%
4,064
+205
+5% +$24.9K
NHI icon
694
National Health Investors
NHI
$3.6B
$524K ﹤0.01%
6,231
+172
+3% +$13.3K
SKT icon
695
Tanger
SKT
$4.41B
$519K ﹤0.01%
15,655
+776
+5% +$22.7K
BNL icon
696
Broadstone Net Lease
BNL
$3.95B
$517K ﹤0.01%
27,262
+510
+2% +$9.02K
COLM icon
697
Columbia Sportswear
COLM
$2.91B
$509K ﹤0.01%
6,124
– –
RHP icon
698
Ryman Hospitality Properties
RHP
$7.46B
$501K ﹤0.01%
4,676
+368
+9% +$37.5K
AHR icon
699
American Healthcare REIT
AHR
$10.8B
$495K ﹤0.01%
+18,968
New +$370K
GLBE icon
700
Global E Online
GLBE
$7.01B
$494K ﹤0.01%
12,848
+350
+3% +$12.3K
26 27
28
29 30

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BBHC
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LF
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SA
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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.