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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
PEP icon
51
PepsiCo
PEP
$190B
$50.1M 0.32%
294,534
+22,448
+8% +$3.86M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$50M 0.32%
308,271
+441
+0.1% +$70.3K
BLD
53
DELISTED
TopBuild
BLD
$48.7M 0.31%
119,830
-64,291
-35% -$25.9M
HD icon
54
Home Depot
HD
$355B
$48.6M 0.31%
119,837
-21,644
-15% -$7.89M
INTU icon
55
Intuit
INTU
$89B
$46.6M 0.3%
75,067
-58,871
-44% -$37.6M
CSCO icon
56
Cisco
CSCO
$479B
$46.6M 0.3%
875,804
+62,750
+8% +$3.05M
CEG icon
57
Constellation Energy
CEG
$95.6B
$45.6M 0.29%
175,343
+31,112
+22% +$6.18M
ABBV icon
58
AbbVie
ABBV
$435B
$43.4M 0.27%
219,637
+2,636
+1% +$492K
KO icon
59
Coca-Cola
KO
$375B
$41.4M 0.26%
576,244
+8,943
+2% +$612K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$41.2M 0.26%
258,580
-44,756
-15% -$6.83M
BAC icon
61
Bank of America
BAC
$442B
$40.6M 0.26%
1,022,467
-378,157
-27% -$15.2M
LRCX icon
62
Lam Research
LRCX
$390B
$39.2M 0.25%
480,070
-323,470
-40% -$28.1M
APH icon
63
Amphenol
APH
$209B
$38.5M 0.24%
591,045
+3,854
+0.7% +$250K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$37.8M 0.24%
76,953
+5,598
+8% +$2.61M
MRVL icon
65
Marvell Technology
MRVL
$196B
$37.7M 0.24%
523,352
-37,052
-7% -$2.56M
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$37.5M 0.24%
233,153
+79,632
+52% +$12.3M
AMGN icon
67
Amgen
AMGN
$222B
$37.1M 0.24%
115,229
+8,574
+8% +$2.8M
MU icon
68
Micron Technology
MU
$991B
$36.2M 0.23%
348,676
+57,833
+20% +$6.05M
CMCSA icon
69
Comcast
CMCSA
$90B
$36.1M 0.23%
863,565
+53,063
+7% +$2.09M
MRK icon
70
Merck
MRK
$318B
$36M 0.23%
317,278
+6,150
+2% +$731K
COHR icon
71
Coherent
COHR
$74.2B
$35.7M 0.23%
401,270
+370,331
+1,197% +$27.7M
TMUS icon
72
T-Mobile US
TMUS
$190B
$34.9M 0.22%
169,129
+17,179
+11% +$3.29M
NOW icon
73
ServiceNow
NOW
$129B
$34.7M 0.22%
194,200
-129,120
-40% -$21.2M
HEI icon
74
HEICO Corp
HEI
$51.4B
$34.6M 0.22%
132,341
+159
+0.1% +$38.5K
CVX icon
75
Chevron
CVX
$366B
$33.6M 0.21%
228,290
+2,212
+1% +$329K
1 2
3
4 5

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.