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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
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$21M 0.14%
153,521
-32,766
-18% -$4.4M
CAT icon
102
Caterpillar
CAT
$387B
$20.9M 0.14%
62,599
+1,192
+2% +$413K
IBM icon
103
IBM
IBM
$224B
$20.7M 0.14%
119,708
+3,700
+3% +$643K
PFE icon
104
Pfizer
PFE
$153B
$20.6M 0.14%
737,858
+6,625
+0.9% +$182K
NKE icon
105
Nike
NKE
$61.9B
$20.6M 0.14%
273,142
-2,391
-0.9% -$222K
ADP icon
106
Automatic Data Processing
ADP
$108B
$19.7M 0.13%
82,362
+8,646
+12% +$2.12M
TJX icon
107
TJX Companies
TJX
$178B
$19.6M 0.13%
177,578
+4,690
+3% +$472K
PM icon
108
Philip Morris
PM
$295B
$19.4M 0.13%
191,483
+4,609
+2% +$451K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$19.4M 0.13%
13,856
-818
-6% -$1.12M
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$19.2M 0.13%
294,071
-66,838
-19% -$4.59M
MAR icon
111
Marriott International
MAR
$92.3B
$19.2M 0.13%
79,214
-24,176
-23% -$5.8M
TDG icon
112
TransDigm Group
TDG
$67.7B
$18.7M 0.12%
14,612
-390
-3% -$500K
MCHP icon
113
Microchip Technology
MCHP
$46B
$18.6M 0.12%
202,887
+50,242
+33% +$4.6M
SYK icon
114
Stryker
SYK
$130B
$18.4M 0.12%
54,011
-800
-1% -$271K
EQIX icon
115
Equinix
EQIX
$103B
$17.8M 0.12%
23,526
+1,129
+5% +$857K
GS icon
116
Goldman Sachs
GS
$303B
$17.7M 0.12%
39,106
+1,057
+3% +$464K
NEE icon
117
NextEra Energy
NEE
$177B
$17.5M 0.12%
247,336
+6,174
+3% +$438K
SBUX icon
118
Starbucks
SBUX
$120B
$17.2M 0.11%
220,729
+24,131
+12% +$1.97M
CRWD icon
119
CrowdStrike
CRWD
$218B
$17.1M 0.11%
178,856
+21,008
+13% +$1.75M
GILD icon
120
Gilead Sciences
GILD
$165B
$17.1M 0.11%
249,023
+27,046
+12% +$1.8M
FERG icon
121
Ferguson
FERG
$49.8B
$17M 0.11%
87,847
+64,080
+270% +$13.4M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$16.9M 0.11%
174,563
+2,303
+1% +$212K
ASML icon
123
ASML
ASML
$669B
$16.9M 0.11%
16,514
+4,839
+41% +$4.65M
WM icon
124
Waste Management
WM
$91B
$16.9M 0.11%
79,104
+1,545
+2% +$321K
T icon
125
AT&T
T
$163B
$16.7M 0.11%
871,462
+22,796
+3% +$396K
3 4
5
6 7

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BBHC
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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.