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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$10.9M 0.07%
105,484
+11,161
+12% +$1.23M
VIPS icon
177
Vipshop
VIPS
$7.53B
$10.8M 0.07%
827,851
-39,130
-5% -$622K
BX icon
178
Blackstone
BX
$110B
$10.7M 0.07%
86,350
+2,600
+3% +$320K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.07%
256,160
+4,954
+2% +$222K
FISV
180
Fiserv Inc
FISV
$27.9B
$10.6M 0.07%
71,037
+1,268
+2% +$192K
TER icon
181
Teradyne
TER
$59.3B
$10.6M 0.07%
71,165
+20,578
+41% +$2.61M
DXCM icon
182
DexCom
DXCM
$32B
$10.5M 0.07%
92,878
+8,953
+11% +$1.13M
EOG icon
183
EOG Resources
EOG
$70.7B
$10.4M 0.07%
82,483
+1,382
+2% +$177K
ZTS icon
184
Zoetis
ZTS
$30B
$10.3M 0.07%
59,588
-7,983
-12% -$1.33M
ECL icon
185
Ecolab
ECL
$79.9B
$10.1M 0.07%
42,344
+1,082
+3% +$250K
A icon
186
Agilent Technologies
A
$41.2B
$10.1M 0.07%
77,607
-2,232
-3% -$312K
SO icon
187
Southern Company
SO
$107B
$10M 0.07%
129,010
+3,268
+3% +$248K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.98M 0.07%
129,337
+1,150
+0.9% +$88.4K
CPRT icon
189
Copart
CPRT
$27.5B
$9.94M 0.07%
183,445
+19,822
+12% +$1.08M
ROST icon
190
Ross Stores
ROST
$81.9B
$9.6M 0.06%
66,068
+6,538
+11% +$904K
SLB icon
191
SLB Ltd
SLB
$75B
$9.59M 0.06%
203,263
+2,034
+1% +$98.2K
MCK icon
192
McKesson
MCK
$101B
$9.58M 0.06%
16,396
+149
+0.9% +$82.9K
DOV icon
193
Dover
DOV
$28.4B
$9.46M 0.06%
52,448
+8,025
+18% +$1.44M
MO icon
194
Altria Group
MO
$114B
$9.46M 0.06%
207,643
-399
-0.2% -$17.7K
WDAY icon
195
Workday
WDAY
$44.4B
$9.38M 0.06%
41,965
+4,623
+12% +$1.11M
CME icon
196
CME Group
CME
$94.8B
$9.27M 0.06%
47,139
+600
+1% +$124K
BIIB icon
197
Biogen
BIIB
$30.7B
$9.25M 0.06%
39,908
+7,563
+23% +$1.64M
CVS icon
198
CVS Health
CVS
$122B
$9.08M 0.06%
153,688
+1,441
+0.9% +$90.1K
AEP icon
199
American Electric Power
AEP
$68.4B
$9.07M 0.06%
103,429
+11,205
+12% +$980K
LULU icon
200
lululemon athletica
LULU
$14.6B
$9M 0.06%
30,147
+530
+2% +$177K
6 7
8
9 10

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BBHC
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LF
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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.