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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
BKR icon
151
Baker Hughes
BKR
$61.1B
$15.2M 0.09%
372,304
+22,183
+6% +$895K
FTNT icon
152
Fortinet
FTNT
$117B
$15.1M 0.09%
156,832
+9,412
+6% +$837K
TT icon
153
Trane Technologies
TT
$106B
$15.1M 0.09%
40,336
+4,711
+13% +$1.87M
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$15M 0.09%
84,201
+2,663
+3% +$472K
FISV
155
Fiserv Inc
FISV
$27.9B
$14.9M 0.09%
71,870
-1,561
-2% -$319K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.09%
257,222
-5,090
-2% -$284K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$14.4M 0.09%
156,544
-7,166
-4% -$684K
SPG icon
158
Simon Property Group
SPG
$72.3B
$14.4M 0.09%
83,470
+1,813
+2% +$318K
SCHW
159
Charles Schwab
SCHW
$187B
$14.2M 0.09%
190,192
+10,465
+6% +$783K
CSX icon
160
CSX Corp
CSX
$93.1B
$14.1M 0.09%
433,270
+17,933
+4% +$615K
XEL icon
161
Xcel Energy
XEL
$48.8B
$13.9M 0.08%
203,776
+17,041
+9% +$1.14M
UBER icon
162
Uber
UBER
$153B
$13.9M 0.08%
226,988
-326
-0.1% -$23.3K
MCHP icon
163
Microchip Technology
MCHP
$46B
$13.7M 0.08%
234,865
+7,092
+3% +$488K
TSM icon
164
TSMC
TSM
$2.18T
$13.6M 0.08%
67,272
-9,968
-13% -$1.93M
DE icon
165
Deere & Co
DE
$168B
$13.5M 0.08%
31,381
-273
-0.9% -$115K
MSTR icon
166
Strategy Inc
MSTR
$38.4B
$13.5M 0.08%
40,845
+21,797
+114% +$6.56M
MDT icon
167
Medtronic
MDT
$112B
$13.1M 0.08%
161,653
-2,091
-1% -$181K
MRSH
168
Marsh
MRSH
$91.5B
$13M 0.08%
61,049
-1,375
-2% -$305K
CB icon
169
Chubb
CB
$135B
$13M 0.08%
46,911
-672
-1% -$191K
DASH icon
170
DoorDash
DASH
$93.7B
$13M 0.08%
76,558
+5,512
+8% +$906K
ABNB icon
171
Airbnb
ABNB
$107B
$12.9M 0.08%
96,427
+4,834
+5% +$651K
LMT icon
172
Lockheed Martin
LMT
$136B
$12.8M 0.08%
26,167
-69
-0.3% -$37.6K
ROP icon
173
Roper Technologies
ROP
$39.8B
$12.7M 0.08%
24,276
+1,187
+5% +$652K
WDAY icon
174
Workday
WDAY
$44.4B
$12.7M 0.08%
47,636
+2,881
+6% +$736K
ON icon
175
ON Semiconductor
ON
$31.6B
$12.5M 0.08%
188,736
+7,674
+4% +$529K
5 6
7
8 9

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.