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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
+4.17%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$604M
Cap. Flow
+$32.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$60.9M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
NYT icon
New York Times
NYT
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$32M 0.2%
121,718
+6,489
+6% +$1.93M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.41B
$31M 0.19%
919,126
+572,646
+165% +$21M
LRCX icon
78
Lam Research
LRCX
$390B
$30.9M 0.19%
420,867
-59,203
-12% -$4.49M
MU icon
79
Micron Technology
MU
$991B
$30.7M 0.19%
346,122
-2,554
-0.7% -$260K
CVX icon
80
Chevron
CVX
$366B
$30.4M 0.19%
210,803
-17,487
-8% -$2.68M
CRH icon
81
CRH
CRH
$66.8B
$30.3M 0.18%
323,756
+242,534
+299% +$23.3M
WFC icon
82
Wells Fargo
WFC
$264B
$29.9M 0.18%
419,824
-13,672
-3% -$933K
ADSK icon
83
Autodesk
ADSK
$52.6B
$29.7M 0.18%
99,678
+4,294
+5% +$1.27M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$29.3M 0.18%
141,405
-117,175
-45% -$21.2M
KLAC icon
85
KLA
KLAC
$259B
$29M 0.18%
450,230
+25,920
+6% +$1.75M
MSI icon
86
Motorola Solutions
MSI
$77.4B
$27.9M 0.17%
59,803
+1,127
+2% +$535K
INTC icon
87
Intel
INTC
$513B
$27.8M 0.17%
1,370,496
-38,253
-3% -$862K
PANW icon
88
Palo Alto Networks
PANW
$297B
$27.6M 0.17%
148,395
+7,767
+6% +$1.47M
ACN icon
89
Accenture
ACN
$108B
$27.5M 0.17%
77,195
-606
-0.8% -$218K
ADP icon
90
Automatic Data Processing
ADP
$108B
$27.5M 0.17%
92,801
+3,611
+4% +$1.07M
IBM icon
91
IBM
IBM
$224B
$27.5M 0.17%
123,267
+1,196
+1% +$266K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$27.2M 0.17%
51,696
-364
-0.7% -$200K
GILD icon
93
Gilead Sciences
GILD
$165B
$26.8M 0.16%
284,243
+14,009
+5% +$1.26M
AME icon
94
Ametek
AME
$58.2B
$25.8M 0.16%
141,538
+2,455
+2% +$447K
MCD icon
95
McDonald's
MCD
$195B
$25.5M 0.16%
86,989
-526
-0.6% -$157K
PLD icon
96
Prologis
PLD
$133B
$25.5M 0.16%
242,091
+4,254
+2% +$489K
ABT icon
97
Abbott
ABT
$187B
$24.8M 0.15%
215,646
-301
-0.1% -$34.8K
COHR icon
98
Coherent
COHR
$74.2B
$24.7M 0.15%
254,718
-146,552
-37% -$14.7M
PM icon
99
Philip Morris
PM
$295B
$23.8M 0.15%
196,138
+2,391
+1% +$302K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$23.8M 0.15%
58,242
+2,879
+5% +$1.33M
2 3
4
5 6

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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
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SA
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Nissay Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nissay Asset Management held 755 positions worth $16.4B, up 3.8% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Nissay Asset Management opened 6 new positions and exited 15, leaving the 755-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 306,794 shares worth $66M.
  • Nissay Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $96.4M increase.
  • Nissay Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $137M.
  • Nissay Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $13M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $16.4B portfolio in Q4 2024.
  • Nissay Asset Management opened 6 new positions and closed 15 in Q4 2024.
  • Nissay Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.4B.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.