We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
783
New
21
Increased
595
Reduced
120
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
| 2 |
Lam Research
LRCX
|
+$44.6M |
| 3 |
Apple
AAPL
|
+$44.1M |
| 4 |
Analog Devices
ADI
|
+$42.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$133M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$63.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
US Foods
USFD
$24B
| – | – |
-57,334
| Closed | -$3.09M |
|
777
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-124,283
| Closed | -$11.8M |
|
778
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-100,422
| Closed | -$12.6M |
|
779
Yum China
YUMC
$16.3B
| – | – |
-5,295
| Closed | -$211K |
|
|
EDR
780
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-50,675
| Closed | -$1.3M |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-19,930
| Closed | -$592K |
|
|
AIRC
782
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-18,011
| Closed | -$585K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,623
| Closed | -$7.25M |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.