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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
+5.21%
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
TXN icon
51
Texas Instruments
TXN
$261B
$46.3M 0.31%
238,243
+38,605
+19% +$7.13M
MA icon
52
Mastercard
MA
$493B
$45.5M 0.3%
103,135
+2,119
+2% +$965K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$45M 0.3%
307,830
-27,238
-8% -$4.05M
PEP icon
54
PepsiCo
PEP
$190B
$44.9M 0.3%
272,086
+29,386
+12% +$5.07M
USSG icon
55
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$41.5M 0.28%
+813,000
New +$39.9M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.41B
$40.5M 0.27%
+1,074,885
New +$42.5M
APH icon
57
Amphenol
APH
$209B
$39.6M 0.26%
587,191
-26,321
-4% -$1.66M
MRVL icon
58
Marvell Technology
MRVL
$196B
$39.2M 0.26%
560,404
+192,091
+52% +$13.5M
CSCO icon
59
Cisco
CSCO
$479B
$38.6M 0.26%
813,054
+83,281
+11% +$3.95M
MRK icon
60
Merck
MRK
$318B
$38.5M 0.26%
311,128
+7,275
+2% +$937K
MU icon
61
Micron Technology
MU
$991B
$38.3M 0.25%
290,843
+39,180
+16% +$4.94M
NYT icon
62
New York Times
NYT
$10.2B
$37.7M 0.25%
736,736
+468,765
+175% +$22M
ABBV icon
63
AbbVie
ABBV
$435B
$37.2M 0.25%
217,001
+5,767
+3% +$955K
KO icon
64
Coca-Cola
KO
$375B
$36.1M 0.24%
567,301
+12,594
+2% +$780K
INTC icon
65
Intel
INTC
$513B
$35.4M 0.23%
1,142,815
+191,640
+20% +$6.28M
CVX icon
66
Chevron
CVX
$366B
$35.4M 0.23%
226,078
-3,806
-2% -$607K
AME icon
67
Ametek
AME
$58.2B
$33.7M 0.22%
202,339
-19,743
-9% -$3.41M
ETN icon
68
Eaton
ETN
$174B
$33.5M 0.22%
106,824
+57,348
+116% +$18.5M
AMGN icon
69
Amgen
AMGN
$222B
$33.3M 0.22%
106,655
+11,423
+12% +$3.36M
KLAC icon
70
KLA
KLAC
$259B
$32.8M 0.22%
397,330
+64,730
+19% +$4.78M
WMS icon
71
Advanced Drainage Systems
WMS
$10.9B
$31.9M 0.21%
199,187
+2,428
+1% +$406K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$31.7M 0.21%
71,355
+7,875
+12% +$3.14M
CMCSA icon
73
Comcast
CMCSA
$90B
$31.7M 0.21%
810,502
+25,534
+3% +$999K
HEI icon
74
HEICO Corp
HEI
$51.4B
$29.6M 0.2%
132,182
-9,361
-7% -$1.98M
CRM icon
75
Salesforce
CRM
$158B
$29.4M 0.19%
114,228
+3,051
+3% +$816K
1 2
3
4 5

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BBHC
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LF
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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.