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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
DINO icon
676
HF Sinclair
DINO
$14.5B
$685K ﹤0.01%
20,023
+379
+2% +$15.5K
GLBE icon
677
Global E Online
GLBE
$7.11B
$684K ﹤0.01%
12,437
-411
-3% -$18.6K
CUZ icon
678
Cousins Properties
CUZ
$4.88B
$680K ﹤0.01%
22,420
+877
+4% +$26.9K
SLG icon
679
SL Green Realty
SLG
$3.99B
$663K ﹤0.01%
10,010
+1,072
+12% +$79.3K
IRT icon
680
Independence Realty Trust
IRT
$4.07B
$642K ﹤0.01%
32,149
+1,160
+4% +$23.7K
AHR icon
681
American Healthcare REIT
AHR
$10.9B
$630K ﹤0.01%
22,120
+3,152
+17% +$84.8K
KRC icon
682
Kilroy Realty
KRC
$4.42B
$627K ﹤0.01%
15,263
+244
+2% +$9.85K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.37B
$598K ﹤0.01%
35,143
+567
+2% +$10.4K
FUTU icon
684
Futu Holdings
FUTU
$15.3B
$569K ﹤0.01%
6,872
-5
-0.1% -$468
WLK icon
685
Westlake Corp
WLK
$9.9B
$557K ﹤0.01%
4,877
+104
+2% +$13.5K
SKT icon
686
Tanger
SKT
$4.52B
$554K ﹤0.01%
16,279
+624
+4% +$21.7K
APLE icon
687
Apple Hospitality REIT
APLE
$3.82B
$529K ﹤0.01%
34,235
+1,301
+4% +$20.2K
LINE
688
Lineage Inc
LINE
$9.65B
$526K ﹤0.01%
8,910
+340
+4% +$23.1K
COLM icon
689
Columbia Sportswear
COLM
$2.94B
$525K ﹤0.01%
6,124
– –
CDP icon
690
COPT Defense Properties
CDP
$4.21B
$515K ﹤0.01%
16,600
+635
+4% +$20.2K
RHP icon
691
Ryman Hospitality Properties
RHP
$7.63B
$504K ﹤0.01%
4,746
+70
+1% +$7.79K
PK icon
692
Park Hotels & Resorts
PK
$2.97B
$491K ﹤0.01%
32,929
+1,139
+4% +$16.7K
GENI icon
693
Genius Sports
GENI
$2.11B
$487K ﹤0.01%
55,645
– –
DEI icon
694
Douglas Emmett
DEI
$1.96B
$472K ﹤0.01%
25,333
+978
+4% +$18.2K
EPR icon
695
EPR Properties
EPR
$4.77B
$459K ﹤0.01%
10,447
+409
+4% +$18.7K
HIW icon
696
Highwoods Properties
HIW
$3.47B
$455K ﹤0.01%
15,001
+593
+4% +$19.3K
BNL icon
697
Broadstone Net Lease
BNL
$4.02B
$452K ﹤0.01%
28,342
+1,080
+4% +$18.8K
NHI icon
698
National Health Investors
NHI
$3.65B
$446K ﹤0.01%
6,479
+248
+4% +$18.9K
SHO icon
699
Sunstone Hotel Investors
SHO
$2.06B
$406K ﹤0.01%
33,889
+1,258
+4% +$13.7K
AKR icon
700
Acadia Realty Trust
AKR
$2.84B
$401K ﹤0.01%
16,714
+2,664
+19% +$65.3K
26 27
28
29 30

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BBHC
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LF
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A
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SA
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CS
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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.