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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
MS icon
126
Morgan Stanley
MS
$340B
$18.8M 0.11%
147,993
-513
-0.3% -$63.2K
APP icon
127
Applovin
APP
$116B
$18.7M 0.11%
55,663
+30,950
+125% +$7.83M
NKE icon
128
Nike
NKE
$61.9B
$18.6M 0.11%
243,541
-3,850
-2% -$302K
DHR icon
129
Danaher
DHR
$144B
$18.5M 0.11%
79,990
-2,031
-2% -$499K
MELI icon
130
Mercado Libre
MELI
$92.3B
$18.4M 0.11%
10,682
+534
+5% +$1.04M
CRWD icon
131
CrowdStrike
CRWD
$218B
$18.4M 0.11%
207,032
+10,556
+5% +$878K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$18M 0.11%
299,217
+12,813
+4% +$847K
NEE icon
133
NextEra Energy
NEE
$177B
$18M 0.11%
249,432
-121
-0% -$9.4K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$17.4M 0.11%
14,128
+203
+1% +$265K
PGR icon
135
Progressive
PGR
$125B
$17.3M 0.11%
71,662
-320
-0.4% -$80.6K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$17.2M 0.1%
24,125
+847
+4% +$711K
LOW icon
137
Lowe's Companies
LOW
$125B
$17.2M 0.1%
69,172
-592
-0.8% -$158K
C icon
138
Citigroup
C
$226B
$16.7M 0.1%
235,154
-2,933
-1% -$198K
BSX icon
139
Boston Scientific
BSX
$71.5B
$16.4M 0.1%
180,728
-2,385
-1% -$210K
MAR icon
140
Marriott International
MAR
$92.3B
$16.3M 0.1%
57,513
+1,645
+3% +$452K
ASML icon
141
ASML
ASML
$669B
$16.3M 0.1%
22,820
+2,430
+12% +$1.75M
NYT icon
142
New York Times
NYT
$10.2B
$15.9M 0.1%
298,678
-811,847
-73% -$44.3M
BA icon
143
Boeing
BA
$185B
$15.8M 0.1%
87,346
+17,027
+24% +$2.67M
WM icon
144
Waste Management
WM
$91B
$15.8M 0.1%
77,242
-2,312
-3% -$497K
SE icon
145
Sea Limited
SE
$69.5B
$15.7M 0.1%
144,326
+12,607
+10% +$1.32M
AMT icon
146
American Tower
AMT
$80.4B
$15.6M 0.1%
86,023
+1,128
+1% +$234K
DUK icon
147
Duke Energy
DUK
$97.3B
$15.6M 0.1%
144,362
-4,913
-3% -$557K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.09%
194,880
+7,830
+4% +$631K
BX icon
149
Blackstone
BX
$110B
$15.3M 0.09%
87,715
+1,625
+2% +$283K
COP icon
150
ConocoPhillips
COP
$141B
$15.3M 0.09%
157,419
+16,259
+12% +$1.73M
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
A
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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.