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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
FAST icon
126
Fastenal
FAST
$59.5B
$16.5M 0.11%
525,734
+1,770
+0.3% +$59.7K
TDY icon
127
Teledyne Technologies
TDY
$32B
$16.3M 0.11%
42,101
-2,470
-6% -$978K
UBER icon
128
Uber
UBER
$153B
$16.3M 0.11%
224,081
+7,470
+3% +$519K
AXP icon
129
American Express
AXP
$230B
$16.2M 0.11%
69,906
+1,664
+2% +$385K
AMT icon
130
American Tower
AMT
$80.4B
$16.2M 0.11%
83,268
-731
-0.9% -$137K
COP icon
131
ConocoPhillips
COP
$141B
$16.2M 0.11%
141,250
+2,256
+2% +$274K
RTX icon
132
RTX Corp
RTX
$301B
$15.9M 0.11%
158,753
-8,192
-5% -$847K
IQV icon
133
IQVIA
IQV
$39.3B
$15.8M 0.1%
74,946
+947
+1% +$215K
ELV icon
134
Elevance Health
ELV
$85.5B
$15.3M 0.1%
28,318
+470
+2% +$248K
MELI icon
135
Mercado Libre
MELI
$92.3B
$15.2M 0.1%
9,274
+1,025
+12% +$1.62M
LOW icon
136
Lowe's Companies
LOW
$125B
$15.2M 0.1%
69,069
+1,379
+2% +$315K
ANET icon
137
Arista Networks
ANET
$238B
$15.1M 0.1%
172,760
+11,672
+7% +$868K
WELL icon
138
Welltower
WELL
$171B
$15.1M 0.1%
144,977
+12,858
+10% +$1.26M
C icon
139
Citigroup
C
$226B
$14.8M 0.1%
232,483
+8,654
+4% +$534K
PGR icon
140
Progressive
PGR
$125B
$14.7M 0.1%
70,780
+1,737
+3% +$364K
DUK icon
141
Duke Energy
DUK
$97.3B
$14.7M 0.1%
146,548
+2,376
+2% +$238K
MS icon
142
Morgan Stanley
MS
$340B
$14.1M 0.09%
145,101
+3,053
+2% +$291K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$48.7B
$13.9M 0.09%
56,249
+46,029
+450% +$10.5M
BLK icon
144
Blackrock
BLK
$176B
$13.8M 0.09%
17,486
+460
+3% +$359K
BSX icon
145
Boston Scientific
BSX
$71.5B
$13.7M 0.09%
178,011
+5,612
+3% +$411K
MDT icon
146
Medtronic
MDT
$112B
$13M 0.09%
164,977
+3,979
+2% +$326K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
$12.9M 0.09%
15,668
+5,249
+50% +$3.79M
SCHW
148
Charles Schwab
SCHW
$187B
$12.8M 0.08%
174,004
+5,929
+4% +$438K
CSX icon
149
CSX Corp
CSX
$93.1B
$12.8M 0.08%
382,941
+39,402
+11% +$1.34M
TSM icon
150
TSMC
TSM
$2.18T
$12.8M 0.08%
73,507
+16,408
+29% +$2.49M
4 5
6
7 8

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BBHC
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LF
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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.