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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$12.2M 0.08%
85,772
+3,978
+5% +$564K
XEL icon
177
Xcel Energy
XEL
$48.8B
$12.2M 0.08%
186,735
+24,602
+15% +$1.46M
UPS icon
178
United Parcel Service
UPS
$88.9B
$12M 0.08%
88,239
+1,079
+1% +$142K
SO icon
179
Southern Company
SO
$107B
$12M 0.08%
133,097
+4,087
+3% +$349K
ZTS icon
180
Zoetis
ZTS
$30B
$11.9M 0.08%
60,694
+1,106
+2% +$204K
A icon
181
Agilent Technologies
A
$41.2B
$11.6M 0.07%
78,458
+851
+1% +$117K
SCHW
182
Charles Schwab
SCHW
$187B
$11.6M 0.07%
179,727
+5,723
+3% +$376K
AEP icon
183
American Electric Power
AEP
$68.4B
$11.6M 0.07%
113,243
+9,814
+9% +$958K
ABNB icon
184
Airbnb
ABNB
$107B
$11.6M 0.07%
91,593
+7,550
+9% +$979K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.6M 0.07%
144,057
+14,720
+11% +$1.16M
FTNT icon
186
Fortinet
FTNT
$117B
$11.4M 0.07%
147,420
+10,504
+8% +$718K
PCAR icon
187
PACCAR
PCAR
$70.1B
$11.3M 0.07%
114,696
+9,212
+9% +$901K
ECL icon
188
Ecolab
ECL
$79.9B
$11M 0.07%
43,212
+868
+2% +$212K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$45.9B
$11M 0.07%
47,594
-8,655
-15% -$1.99M
WDAY icon
190
Workday
WDAY
$44.4B
$10.9M 0.07%
44,755
+2,790
+7% +$659K
MO icon
191
Altria Group
MO
$114B
$10.9M 0.07%
213,467
+5,824
+3% +$294K
CME icon
192
CME Group
CME
$94.8B
$10.8M 0.07%
48,751
+1,612
+3% +$334K
BA icon
193
Boeing
BA
$185B
$10.7M 0.07%
70,319
+1,331
+2% +$228K
ROST icon
194
Ross Stores
ROST
$81.9B
$10.6M 0.07%
70,295
+4,227
+6% +$624K
CPRT icon
195
Copart
CPRT
$27.5B
$10.5M 0.07%
199,952
+16,507
+9% +$857K
TER icon
196
Teradyne
TER
$59.3B
$10.4M 0.07%
77,947
+6,782
+10% +$914K
TTD icon
197
Trade Desk
TTD
$6.49B
$10.4M 0.07%
94,512
+6,099
+7% +$609K
PH icon
198
Parker-Hannifin
PH
$135B
$10.3M 0.07%
16,363
+160
+1% +$90.9K
DASH icon
199
DoorDash
DASH
$93.7B
$10.1M 0.06%
71,046
+9,291
+15% +$1.13M
EA
200
DELISTED
Electronic Arts
EA
$10.1M 0.06%
70,465
+6,470
+10% +$938K
6 7
8
9 10

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JAM
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BBHC
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LF
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.