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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
ALGM icon
751
Allegro MicroSystems
ALGM
$8.11B
– –
-39,318
Closed -$1.11M
CFLT
752
DELISTED
Confluent
CFLT
– –
-24,100
Closed -$712K
CLF icon
753
Cleveland-Cliffs
CLF
$7.17B
– –
-58,917
Closed -$907K
CZR icon
754
Caesars Entertainment
CZR
$6.14B
– –
-25,707
Closed -$1.02M
DGRO icon
755
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-10,612
Closed -$611K
ETSY icon
756
Etsy
ETSY
$7.58B
– –
-14,144
Closed -$834K
GLD icon
757
SPDR Gold Trust
GLD
$141B
– –
-1,092
Closed -$235K
IAU icon
758
iShares Gold Trust
IAU
$64.2B
– –
-31,167
Closed -$1.37M
MTZ icon
759
MasTec
MTZ
$22.2B
– –
-46,691
Closed -$5M
NIO icon
760
NIO
NIO
$11.8B
– –
-19,859
Closed -$82.6K
PATH icon
761
UiPath
PATH
$7.77B
– –
-51,156
Closed -$649K
PCTY icon
762
Paylocity
PCTY
$7.85B
– –
-5,290
Closed -$697K
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2B
– –
-15,915
Closed -$219K
QUAL icon
764
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-71,158
Closed -$12.2M
RGEN icon
765
Repligen
RGEN
$9.27B
– –
-6,182
Closed -$779K
RMBS icon
766
Rambus
RMBS
$10.9B
– –
-21,872
Closed -$1.29M
VYM icon
767
Vanguard High Dividend Yield ETF
VYM
$83.6B
– –
-10,254
Closed -$1.22M
WOLF icon
768
Wolfspeed
WOLF
$1.64B
– –
-25,540
Closed -$581K
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-6,446
Closed -$285K
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-5,374
Closed -$245K
WRK
771
DELISTED
WestRock Company
WRK
– –
-30,081
Closed -$1.51M
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.