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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
O icon
151
Realty Income
O
$59.1B
$14.4M 0.09%
227,039
+8,779
+4% +$522K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$14.4M 0.09%
187,050
+11,640
+7% +$855K
CSX icon
153
CSX Corp
CSX
$93.1B
$14.3M 0.09%
415,337
+32,396
+8% +$1.1M
MRSH
154
Marsh
MRSH
$91.5B
$13.9M 0.09%
62,424
+1,895
+3% +$421K
MAR icon
155
Marriott International
MAR
$92.3B
$13.9M 0.09%
55,868
-23,346
-29% -$5.44M
TT icon
156
Trane Technologies
TT
$106B
$13.8M 0.09%
35,625
-306
-0.9% -$106K
SPG icon
157
Simon Property Group
SPG
$72.3B
$13.8M 0.09%
81,657
+420
+0.5% +$66.5K
CRWD icon
158
CrowdStrike
CRWD
$218B
$13.8M 0.09%
196,476
+17,620
+10% +$1.25M
VIPS icon
159
Vipshop
VIPS
$7.53B
$13.7M 0.09%
872,865
+45,014
+5% +$602K
CB icon
160
Chubb
CB
$135B
$13.7M 0.09%
47,583
-979
-2% -$268K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.09%
262,312
+6,152
+2% +$289K
TSM icon
162
TSMC
TSM
$2.18T
$13.4M 0.08%
77,240
+3,733
+5% +$636K
DE icon
163
Deere & Co
DE
$168B
$13.2M 0.08%
31,654
-121
-0.4% -$45.6K
DLR icon
164
Digital Realty Trust
DLR
$71.7B
$13.2M 0.08%
81,538
+2,105
+3% +$323K
FISV
165
Fiserv Inc
FISV
$27.9B
$13.2M 0.08%
73,431
+2,394
+3% +$395K
BX icon
166
Blackstone
BX
$110B
$13.2M 0.08%
86,090
-260
-0.3% -$36.1K
ON icon
167
ON Semiconductor
ON
$31.6B
$13.1M 0.08%
181,062
+6,383
+4% +$465K
WCN
168
Waste Connections
WCN
$42B
$13.1M 0.08%
73,164
+866
+1% +$157K
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.41B
$13M 0.08%
346,480
-728,405
-68% -$27.8M
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13M 0.08%
321,230
– –
ROP icon
171
Roper Technologies
ROP
$39.8B
$12.8M 0.08%
23,089
+1,871
+9% +$1.03M
BKR icon
172
Baker Hughes
BKR
$61.1B
$12.7M 0.08%
350,121
+16,749
+5% +$589K
SE icon
173
Sea Limited
SE
$69.5B
$12.4M 0.08%
131,719
+35,418
+37% +$2.67M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.4M 0.08%
272,959
+264,842
+3,263% +$11.6M
CI icon
175
Cigna
CI
$74.6B
$12.2M 0.08%
35,291
+419
+1% +$144K
5 6
7
8 9

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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 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.