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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
EQIX icon
101
Equinix
EQIX
$103B
$23.7M 0.14%
25,108
+689
+3% +$634K
SBUX icon
102
Starbucks
SBUX
$120B
$23.3M 0.14%
252,492
+11,771
+5% +$1.14M
GE icon
103
GE Aerospace
GE
$384B
$22.6M 0.14%
132,982
-2,851
-2% -$509K
UNP icon
104
Union Pacific
UNP
$174B
$22.6M 0.14%
98,189
-1,529
-2% -$362K
TJX icon
105
TJX Companies
TJX
$178B
$22.5M 0.14%
181,576
+3,068
+2% +$366K
CAT icon
106
Caterpillar
CAT
$387B
$22.2M 0.14%
60,722
-1,095
-2% -$425K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$22.1M 0.14%
64,479
+327
+0.5% +$122K
CEG icon
108
Constellation Energy
CEG
$95.6B
$21.7M 0.13%
96,000
-79,343
-45% -$19.8M
ANET icon
109
Arista Networks
ANET
$238B
$21.7M 0.13%
192,317
+7,509
+4% +$772K
CTAS icon
110
Cintas
CTAS
$81.3B
$21.3M 0.13%
116,035
-15,564
-12% -$3.27M
FERG icon
111
Ferguson
FERG
$49.8B
$21.3M 0.13%
121,362
-7,440
-6% -$1.48M
VZ icon
112
Verizon
VZ
$196B
$21.1M 0.13%
529,673
-267
-0.1% -$11.3K
AXP icon
113
American Express
AXP
$230B
$21M 0.13%
69,693
-1,138
-2% -$327K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$21M 0.13%
98,134
+1,410
+1% +$321K
FAST icon
115
Fastenal
FAST
$59.5B
$20.7M 0.13%
566,824
+20,720
+4% +$808K
T icon
116
AT&T
T
$163B
$20.5M 0.13%
896,232
-1,882
-0.2% -$42.4K
TDY icon
117
Teledyne Technologies
TDY
$32B
$20.3M 0.12%
43,051
+775
+2% +$361K
SNPS icon
118
Synopsys
SNPS
$79.7B
$20.3M 0.12%
41,279
+1,877
+5% +$981K
PFE icon
119
Pfizer
PFE
$153B
$19.9M 0.12%
749,064
-876
-0.1% -$23.8K
WELL icon
120
Welltower
WELL
$171B
$19.9M 0.12%
159,143
+7,958
+5% +$1.04M
SYK icon
121
Stryker
SYK
$130B
$19.7M 0.12%
53,549
-1,718
-3% -$637K
TDG icon
122
TransDigm Group
TDG
$67.7B
$19.2M 0.12%
14,846
+219
+1% +$289K
PYPL icon
123
PayPal
PYPL
$50.5B
$19.1M 0.12%
219,402
+6,109
+3% +$514K
RTX icon
124
RTX Corp
RTX
$301B
$19M 0.12%
162,585
+1,181
+0.7% +$143K
BLK icon
125
Blackrock
BLK
$176B
$18.8M 0.11%
17,996
+32
+0.2% +$32.5K
3 4
5
6 7

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BPA
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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
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 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.