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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
MRSH
151
Marsh
MRSH
$91.5B
$12.8M 0.08%
60,529
+2,307
+4% +$474K
ABNB icon
152
Airbnb
ABNB
$107B
$12.7M 0.08%
84,043
+10,160
+14% +$1.55M
WCN
153
Waste Connections
WCN
$42B
$12.7M 0.08%
72,298
+629
+0.9% +$105K
BA icon
154
Boeing
BA
$185B
$12.6M 0.08%
68,988
+1,803
+3% +$321K
CB icon
155
Chubb
CB
$135B
$12.4M 0.08%
48,562
+991
+2% +$254K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$12.3M 0.08%
175,410
+17,670
+11% +$1.22M
SPG icon
157
Simon Property Group
SPG
$72.3B
$12.3M 0.08%
81,237
+3,674
+5% +$541K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.2M 0.08%
71,158
-189,343
-73% -$31.1M
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$12.1M 0.08%
79,433
+6,847
+9% +$983K
ON icon
160
ON Semiconductor
ON
$31.6B
$12M 0.08%
174,679
+49,446
+39% +$3.47M
ROP icon
161
Roper Technologies
ROP
$39.8B
$12M 0.08%
21,218
+2,208
+12% +$1.19M
LMT icon
162
Lockheed Martin
LMT
$136B
$11.9M 0.08%
25,544
-189
-0.7% -$87.3K
UPS icon
163
United Parcel Service
UPS
$88.9B
$11.9M 0.08%
87,160
+428
+0.5% +$61.3K
DE icon
164
Deere & Co
DE
$168B
$11.9M 0.08%
31,775
+614
+2% +$239K
TT icon
165
Trane Technologies
TT
$106B
$11.8M 0.08%
35,931
+758
+2% +$241K
BKR icon
166
Baker Hughes
BKR
$61.1B
$11.7M 0.08%
333,372
+19,429
+6% +$637K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.6M 0.08%
115,167
-129,143
-53% -$13.5M
O icon
168
Realty Income
O
$59.1B
$11.5M 0.08%
218,260
+18,236
+9% +$974K
CI icon
169
Cigna
CI
$74.6B
$11.5M 0.08%
34,872
-123
-0.4% -$42.4K
PYPL icon
170
PayPal
PYPL
$50.5B
$11.5M 0.08%
197,978
+17,963
+10% +$1.14M
PSA icon
171
Public Storage
PSA
$61.3B
$11.3M 0.08%
39,367
+1,233
+3% +$340K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$11.3M 0.07%
81,794
-4,932
-6% -$659K
VFC icon
173
VF Corp
VFC
$5.89B
$11M 0.07%
812,462
+695,996
+598% +$9.13M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.9M 0.07%
+321,230
New +$11M
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$10.9M 0.07%
174,650
+6,050
+4% +$376K
5 6
7
8 9

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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
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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 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.