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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
INTC icon
76
Intel
INTC
$513B
$33M 0.21%
1,408,749
+265,934
+23% +$6.64M
KLAC icon
77
KLA
KLAC
$259B
$32.9M 0.21%
424,310
+26,980
+7% +$2.12M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$32.2M 0.2%
52,060
-128
-0.2% -$75.8K
CRM icon
79
Salesforce
CRM
$158B
$31.9M 0.2%
116,440
+2,212
+2% +$567K
BKNG icon
80
Booking.com
BKNG
$161B
$30.2M 0.19%
179,175
+10,400
+6% +$1.6M
PLD icon
81
Prologis
PLD
$133B
$30M 0.19%
237,837
+8,935
+4% +$1.11M
HON icon
82
Honeywell
HON
$78B
$28.7M 0.18%
147,473
+10,843
+8% +$2.1M
DIS icon
83
Walt Disney
DIS
$181B
$28.4M 0.18%
295,117
+4,889
+2% +$450K
ACN icon
84
Accenture
ACN
$108B
$27.5M 0.17%
77,801
+1,250
+2% +$411K
CTAS icon
85
Cintas
CTAS
$81.3B
$27.1M 0.17%
131,599
-4,549
-3% -$878K
IBM icon
86
IBM
IBM
$224B
$27M 0.17%
122,071
+2,363
+2% +$463K
MCD icon
87
McDonald's
MCD
$195B
$26.6M 0.17%
87,515
+1,474
+2% +$406K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$26.4M 0.17%
58,676
-1,266
-2% -$528K
ADSK icon
89
Autodesk
ADSK
$52.6B
$26.3M 0.17%
95,384
+5,660
+6% +$1.42M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$25.7M 0.16%
55,363
+3,996
+8% +$1.92M
IQV icon
91
IQVIA
IQV
$39.3B
$25.6M 0.16%
108,229
+33,283
+44% +$7.86M
GE icon
92
GE Aerospace
GE
$384B
$25.6M 0.16%
135,833
-903
-0.7% -$153K
FERG icon
93
Ferguson
FERG
$49.8B
$25.6M 0.16%
128,802
+40,955
+47% +$8.3M
ADP icon
94
Automatic Data Processing
ADP
$108B
$24.7M 0.16%
89,190
+6,828
+8% +$1.79M
ABT icon
95
Abbott
ABT
$187B
$24.6M 0.16%
215,947
+3,574
+2% +$392K
UNP icon
96
Union Pacific
UNP
$174B
$24.6M 0.16%
99,718
+672
+0.7% +$163K
WFC icon
97
Wells Fargo
WFC
$264B
$24.5M 0.16%
433,496
-1,264
-0.3% -$71.5K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$24.5M 0.16%
64,152
-14,493
-18% -$5.06M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$24.5M 0.16%
23,278
+1,921
+9% +$2.14M
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$24.3M 0.15%
51,699
+38,800
+301% +$16.8M
2 3
4
5 6

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.