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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
+5.78%
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
FAST icon
126
Fastenal
FAST
$59.5B
$19.5M 0.12%
546,104
+20,370
+4% +$690K
WELL icon
127
Welltower
WELL
$171B
$19.4M 0.12%
151,185
+6,208
+4% +$724K
AXP icon
128
American Express
AXP
$230B
$19.2M 0.12%
70,831
+925
+1% +$230K
LOW icon
129
Lowe's Companies
LOW
$125B
$18.9M 0.12%
69,764
+695
+1% +$168K
TDY icon
130
Teledyne Technologies
TDY
$32B
$18.5M 0.12%
42,276
+175
+0.4% +$72.6K
MCHP icon
131
Microchip Technology
MCHP
$46B
$18.3M 0.12%
227,773
+24,886
+12% +$2.05M
PGR icon
132
Progressive
PGR
$125B
$18.3M 0.12%
71,982
+1,202
+2% +$279K
ANET icon
133
Arista Networks
ANET
$238B
$17.7M 0.11%
184,808
+12,048
+7% +$1.05M
DUK icon
134
Duke Energy
DUK
$97.3B
$17.2M 0.11%
149,275
+2,727
+2% +$304K
UBER icon
135
Uber
UBER
$153B
$17.1M 0.11%
227,314
+3,233
+1% +$228K
BLK icon
136
Blackrock
BLK
$176B
$17.1M 0.11%
17,964
+478
+3% +$414K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$17M 0.11%
163,710
-10,853
-6% -$1.11M
ASML icon
138
ASML
ASML
$669B
$17M 0.11%
20,390
+3,876
+23% +$3.47M
WMS icon
139
Advanced Drainage Systems
WMS
$10.9B
$16.7M 0.11%
106,239
-92,948
-47% -$14.5M
PYPL icon
140
PayPal
PYPL
$50.5B
$16.6M 0.11%
213,293
+15,315
+8% +$1.02M
WM icon
141
Waste Management
WM
$91B
$16.5M 0.1%
79,554
+450
+0.6% +$93.9K
MS icon
142
Morgan Stanley
MS
$340B
$15.5M 0.1%
148,506
+3,405
+2% +$343K
BSX icon
143
Boston Scientific
BSX
$71.5B
$15.3M 0.1%
183,113
+5,102
+3% +$402K
LMT icon
144
Lockheed Martin
LMT
$136B
$15.3M 0.1%
26,236
+692
+3% +$372K
C icon
145
Citigroup
C
$226B
$14.9M 0.09%
238,087
+5,604
+2% +$347K
COP icon
146
ConocoPhillips
COP
$141B
$14.9M 0.09%
141,160
-90
-0.1% -$9.88K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
$14.8M 0.09%
16,059
+391
+2% +$338K
PSA icon
148
Public Storage
PSA
$61.3B
$14.8M 0.09%
40,777
+1,410
+4% +$458K
ELV icon
149
Elevance Health
ELV
$85.5B
$14.8M 0.09%
28,511
+193
+0.7% +$103K
MDT icon
150
Medtronic
MDT
$112B
$14.7M 0.09%
163,744
-1,233
-0.7% -$104K
4 5
6
7 8

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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PCM
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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.