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
+5.78%
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
CAT icon
101
Caterpillar
CAT
$387B
$24.2M 0.15%
61,817
-782
-1% -$270K
PANW icon
102
Palo Alto Networks
PANW
$297B
$24M 0.15%
140,628
+11,478
+9% +$1.93M
AME icon
103
Ametek
AME
$58.2B
$23.9M 0.15%
139,083
-63,256
-31% -$10.6M
VFC icon
104
VF Corp
VFC
$5.89B
$23.9M 0.15%
1,196,033
+383,571
+47% +$6.42M
VZ icon
105
Verizon
VZ
$196B
$23.8M 0.15%
529,940
+10,664
+2% +$445K
PM icon
106
Philip Morris
PM
$295B
$23.5M 0.15%
193,747
+2,264
+1% +$263K
SBUX icon
107
Starbucks
SBUX
$120B
$23.5M 0.15%
240,721
+19,992
+9% +$1.72M
NXPI icon
108
NXP Semiconductors
NXPI
$60.4B
$23.2M 0.15%
96,724
+12,352
+15% +$3.1M
DHR icon
109
Danaher
DHR
$144B
$22.8M 0.14%
82,021
-2,885
-3% -$763K
GILD icon
110
Gilead Sciences
GILD
$165B
$22.7M 0.14%
270,234
+21,211
+9% +$1.62M
NKE icon
111
Nike
NKE
$61.9B
$21.9M 0.14%
247,391
-25,751
-9% -$2.02M
PFE icon
112
Pfizer
PFE
$153B
$21.7M 0.14%
749,940
+12,082
+2% +$352K
EQIX icon
113
Equinix
EQIX
$103B
$21.7M 0.14%
24,419
+893
+4% +$731K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$21.1M 0.13%
286,404
-7,667
-3% -$539K
NEE icon
115
NextEra Energy
NEE
$177B
$21.1M 0.13%
249,553
+2,217
+0.9% +$173K
TJX icon
116
TJX Companies
TJX
$178B
$21M 0.13%
178,508
+930
+0.5% +$107K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$20.9M 0.13%
13,925
+69
+0.5% +$96.9K
TDG icon
118
TransDigm Group
TDG
$67.7B
$20.9M 0.13%
14,627
+15
+0.1% +$19.5K
MELI icon
119
Mercado Libre
MELI
$92.3B
$20.8M 0.13%
10,148
+874
+9% +$1.65M
SYK icon
120
Stryker
SYK
$130B
$20M 0.13%
55,267
+1,256
+2% +$434K
SNPS icon
121
Synopsys
SNPS
$79.7B
$20M 0.13%
39,402
+3,671
+10% +$1.97M
T icon
122
AT&T
T
$163B
$19.8M 0.13%
898,114
+26,652
+3% +$530K
AMT icon
123
American Tower
AMT
$80.4B
$19.7M 0.13%
84,895
+1,627
+2% +$361K
RTX icon
124
RTX Corp
RTX
$301B
$19.6M 0.12%
161,404
+2,651
+2% +$302K
GS icon
125
Goldman Sachs
GS
$303B
$19.5M 0.12%
39,468
+362
+0.9% +$177K
3 4
5
6 7

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.