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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
SVC
751
Service Properties Trust
SVC
$1.07B
$55.9K ﹤0.01%
+2,174
New +$62.5K
UNIT
752
Uniti Group
UNIT
$2.32B
$53.1K ﹤0.01%
18,175
+1,846
+11% +$7.73K
DHC
753
Diversified Healthcare Trust
DHC
$2.14B
$43.6K ﹤0.01%
14,281
+1,059
+8% +$2.69K
ONL
754
Orion Office REIT
ONL
$160M
$36.4K ﹤0.01%
+10,128
New +$34.7K
BHR
755
Braemar Hotels & Resorts
BHR
$142M
$25.7K ﹤0.01%
+10,084
New +$26.5K
FSP
756
Franklin Street Properties
FSP
$46.8M
$20.3K ﹤0.01%
13,282
+3,162
+31% +$5.95K
BILL icon
757
BILL Holdings
BILL
$4.78B
– –
-11,037
Closed -$758K
BWA icon
758
BorgWarner
BWA
$13.9B
– –
-27,617
Closed -$959K
CX icon
759
Cemex
CX
$16.3B
– –
-177,601
Closed -$2.28M
DAR icon
760
Darling Ingredients
DAR
$9.44B
– –
-18,788
Closed -$874K
DBX icon
761
Dropbox
DBX
$8.12B
– –
-29,889
Closed -$726K
DVY icon
762
iShares Select Dividend ETF
DVY
$23.6B
– –
-593,639
Closed -$73.1M
FMC icon
763
FMC
FMC
$1.33B
– –
-14,501
Closed -$924K
GL icon
764
Globe Life
GL
$14.3B
– –
-10,776
Closed -$1.25M
HAS icon
765
Hasbro
HAS
$13.2B
– –
-15,406
Closed -$871K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,094
Closed -$854K
LBRDK icon
767
Liberty Broadband Class C
LBRDK
$5.15B
– –
-13,650
Closed -$781K
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.49B
– –
-23,899
Closed -$422K
LEA icon
769
Lear
LEA
$8.18B
– –
-6,845
Closed -$992K
NU icon
770
Nu Holdings
NU
$66.9B
– –
-261,247
Closed -$3.12M
RHI icon
771
Robert Half
RHI
$4.37B
– –
-12,564
Closed -$996K
RYAAY icon
772
Ryanair
RYAAY
$31.3B
– –
-4,033
Closed -$235K
SIRI icon
773
SiriusXM
SIRI
$10.1B
– –
-31,195
Closed -$1.21M
SLV icon
774
iShares Silver Trust
SLV
$30.9B
– –
-12,036
Closed -$274K
UAA icon
775
Under Armour
UAA
$2.6B
– –
-45,810
Closed -$338K
28 29 30
31
32

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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
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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.