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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
CEG icon
76
Constellation Energy
CEG
$95.6B
$28.9M 0.19%
144,231
+60,407
+72% +$12.3M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$28.9M 0.19%
52,188
+554
+1% +$317K
DIS icon
78
Walt Disney
DIS
$181B
$28.8M 0.19%
290,228
-6,812
-2% -$733K
HON icon
79
Honeywell
HON
$78B
$27.5M 0.18%
136,630
+15,861
+13% +$3.02M
TMUS icon
80
T-Mobile US
TMUS
$190B
$26.8M 0.18%
151,950
+22,199
+17% +$3.72M
BKNG icon
81
Booking.com
BKNG
$161B
$26.7M 0.18%
168,775
+15,200
+10% +$2.25M
WFC icon
82
Wells Fargo
WFC
$264B
$25.8M 0.17%
434,760
+4,600
+1% +$272K
PLD icon
83
Prologis
PLD
$133B
$25.7M 0.17%
228,902
+10,172
+5% +$1.13M
RCL icon
84
Royal Caribbean
RCL
$85.6B
$25.6M 0.17%
160,708
+133,060
+481% +$19.1M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$24.1M 0.16%
51,367
+5,242
+11% +$2.28M
CTAS icon
86
Cintas
CTAS
$81.3B
$23.8M 0.16%
136,148
-18,252
-12% -$3.12M
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$23.5M 0.16%
78,645
-23,145
-23% -$7.16M
ACN icon
88
Accenture
ACN
$108B
$23.2M 0.15%
76,551
-48,085
-39% -$14.7M
MSI icon
89
Motorola Solutions
MSI
$77.4B
$23.1M 0.15%
59,942
-2,285
-4% -$825K
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$22.7M 0.15%
84,372
+16,211
+24% +$4.18M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$22.4M 0.15%
21,357
+2,397
+13% +$2.32M
UNP icon
92
Union Pacific
UNP
$174B
$22.4M 0.15%
99,046
+1,859
+2% +$436K
ADSK icon
93
Autodesk
ADSK
$52.6B
$22.2M 0.15%
89,724
+3,611
+4% +$811K
ABT icon
94
Abbott
ABT
$187B
$22.1M 0.15%
212,373
+5,099
+2% +$541K
MCD icon
95
McDonald's
MCD
$195B
$21.9M 0.15%
86,041
+1,787
+2% +$474K
PANW icon
96
Palo Alto Networks
PANW
$297B
$21.9M 0.14%
129,150
+17,126
+15% +$2.56M
GE icon
97
GE Aerospace
GE
$384B
$21.7M 0.14%
136,736
-28,575
-17% -$4.56M
VZ icon
98
Verizon
VZ
$196B
$21.4M 0.14%
519,276
+13,155
+3% +$530K
SNPS icon
99
Synopsys
SNPS
$79.7B
$21.3M 0.14%
35,731
+4,591
+15% +$2.6M
DHR icon
100
Danaher
DHR
$144B
$21.2M 0.14%
84,906
+2,210
+3% +$558K
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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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.