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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
DEA
726
Easterly Government Properties
DEA
$1.18B
$165K ﹤0.01%
5,893
+189
+3% +$6K
AIV
727
Aimco
AIV
$383M
$158K ﹤0.01%
18,986
+610
+3% +$5.27K
BDN
728
Brandywine Realty Trust
BDN
$554M
$146K ﹤0.01%
26,442
+807
+3% +$4.5K
RLJ icon
729
RLJ Lodging Trust
RLJ
$1.69B
$128K ﹤0.01%
12,626
+676
+6% +$6.56K
TME icon
730
Tencent Music
TME
$15.6B
$121K ﹤0.01%
10,358
+300
+3% +$3.56K
PGRE
731
DELISTED
Paramount Group
PGRE
$119K ﹤0.01%
24,570
+733
+3% +$3.62K
INN
732
Summit Hotel Properties
INN
$700M
$117K ﹤0.01%
17,209
+445
+3% +$2.92K
UNIT
733
Uniti Group
UNIT
$2.32B
$112K ﹤0.01%
20,915
+1,107
+6% +$6.28K
AHRT
734
AH Realty Trust
AHRT
$517M
$106K ﹤0.01%
10,533
+294
+3% +$3.2K
EQC
735
DELISTED
Equity Commonwealth
EQC
$82.4K ﹤0.01%
47,098
+29,344
+165% +$452K
HPP
736
Hudson Pacific Properties
HPP
$779M
$56K ﹤0.01%
2,694
+81
+3% +$2.21K
ONL
737
Orion Office REIT
ONL
$160M
$38K ﹤0.01%
10,128
– –
DHC
738
Diversified Healthcare Trust
DHC
$2.14B
$34K ﹤0.01%
15,685
+814
+5% +$2.4K
BHR
739
Braemar Hotels & Resorts
BHR
$142M
$32.3K ﹤0.01%
10,084
– –
SVC
740
Service Properties Trust
SVC
$1.07B
$30.5K ﹤0.01%
2,449
+127
+5% +$2.05K
FSP
741
Franklin Street Properties
FSP
$46.8M
$25K ﹤0.01%
13,282
– –
APTV icon
742
Aptiv
APTV
$10.3B
– –
-33,083
Closed -$2.38M
BBWI icon
743
Bath & Body Works
BBWI
$4.1B
– –
-25,351
Closed -$809K
CELH icon
744
Celsius Holdings
CELH
$7.03B
– –
-18,299
Closed -$574K
CHRD icon
745
Chord Energy
CHRD
$7.39B
– –
-7,253
Closed -$945K
IBN icon
746
ICICI Bank
IBN
$108B
– –
-146,203
Closed -$4.36M
MLCO icon
747
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-595,445
Closed -$4.64M
PARA
748
DELISTED
Paramount Global Class B
PARA
– –
-74,864
Closed -$795K
SITC icon
749
SITE Centers
SITC
$165M
– –
-32,377
Closed -$382K
SOXX icon
750
iShares Semiconductor ETF
SOXX
$45.9B
– –
-47,594
Closed -$11M
27 28 29
30
31

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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NC
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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.