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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
PG icon
51
Procter & Gamble
PG
$339B
$53.4M 0.33%
315,226
-185,736
-37% -$31.6M
QCOM icon
52
Qualcomm
QCOM
$176B
$53.4M 0.33%
339,461
+12,358
+4% +$2.02M
TXN icon
53
Texas Instruments
TXN
$261B
$51.1M 0.31%
267,141
+7,822
+3% +$1.56M
AMAT icon
54
Applied Materials
AMAT
$428B
$50.9M 0.31%
305,097
-38,718
-11% -$7.02M
PEP icon
55
PepsiCo
PEP
$190B
$47.4M 0.29%
309,918
+15,384
+5% +$2.52M
HD icon
56
Home Depot
HD
$355B
$47.1M 0.29%
119,799
-38
-0% -$15.5K
ADBE icon
57
Adobe
ADBE
$105B
$46.7M 0.28%
104,624
+4,884
+5% +$2.42M
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$44.7M 0.27%
83,490
+31,791
+61% +$17M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$44.5M 0.27%
306,720
-1,551
-0.5% -$240K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$43.7M 0.27%
81,790
+4,837
+6% +$2.52M
APH icon
61
Amphenol
APH
$209B
$42.2M 0.26%
596,710
+5,665
+1% +$397K
ADI icon
62
Analog Devices
ADI
$190B
$41.1M 0.25%
189,233
-33,434
-15% -$7.39M
TMUS icon
63
T-Mobile US
TMUS
$190B
$40.7M 0.25%
182,531
+13,402
+8% +$3.05M
ABBV icon
64
AbbVie
ABBV
$435B
$39.5M 0.24%
221,740
+2,103
+1% +$387K
CRM icon
65
Salesforce
CRM
$158B
$38.9M 0.24%
114,874
-1,566
-1% -$500K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$38.1M 0.23%
125,047
-135,919
-52% -$39.5M
BAC icon
67
Bank of America
BAC
$442B
$38M 0.23%
857,534
-164,933
-16% -$7.26M
BKNG icon
68
Booking.com
BKNG
$161B
$37.8M 0.23%
187,350
+8,175
+5% +$1.57M
PLTR icon
69
Palantir
PLTR
$413B
$37.2M 0.23%
470,929
+224,200
+91% +$13.1M
VFC icon
70
VF Corp
VFC
$5.89B
$35.9M 0.22%
1,648,892
+452,859
+38% +$9.22M
KO icon
71
Coca-Cola
KO
$375B
$35.9M 0.22%
574,326
-1,918
-0.3% -$125K
CMCSA icon
72
Comcast
CMCSA
$90B
$34.1M 0.21%
899,415
+35,850
+4% +$1.49M
HON icon
73
Honeywell
HON
$78B
$33.6M 0.2%
155,253
+7,780
+5% +$1.62M
HEI icon
74
HEICO Corp
HEI
$51.4B
$32.6M 0.2%
135,251
+2,910
+2% +$754K
MRK icon
75
Merck
MRK
$318B
$32.4M 0.2%
325,319
+8,041
+3% +$829K
1 2
3
4 5

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BPA
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JAM
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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
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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.