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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
PCAR icon
176
PACCAR
PCAR
$70.1B
$12.4M 0.08%
118,660
+3,964
+3% +$434K
LULU icon
177
lululemon athletica
LULU
$14.6B
$12.4M 0.08%
32,078
+235
+0.7% +$76.7K
PSA icon
178
Public Storage
PSA
$61.3B
$12.4M 0.08%
41,607
+830
+2% +$275K
CPRT icon
179
Copart
CPRT
$27.5B
$12.2M 0.07%
208,298
+8,346
+4% +$475K
O icon
180
Realty Income
O
$59.1B
$12.2M 0.07%
231,192
+4,153
+2% +$242K
TTD icon
181
Trade Desk
TTD
$6.49B
$12.2M 0.07%
100,160
+5,648
+6% +$699K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$11.9M 0.07%
63,701
+4,674
+8% +$811K
VIPS icon
183
Vipshop
VIPS
$7.53B
$11.7M 0.07%
878,046
+5,181
+0.6% +$74.4K
EA
184
DELISTED
Electronic Arts
EA
$11.5M 0.07%
77,531
+7,066
+10% +$1.09M
KKR icon
185
KKR & Co
KKR
$92.3B
$11.5M 0.07%
76,564
-677
-0.9% -$99.3K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.4M 0.07%
145,417
+1,360
+0.9% +$108K
ROST icon
187
Ross Stores
ROST
$81.9B
$11.4M 0.07%
74,213
+3,918
+6% +$576K
GEV icon
188
GE Vernova
GEV
$264B
$11.3M 0.07%
33,950
+124
+0.4% +$38.8K
WCN
189
Waste Connections
WCN
$42B
$11.3M 0.07%
66,103
-7,061
-10% -$1.28M
CME icon
190
CME Group
CME
$94.8B
$11.3M 0.07%
48,203
-548
-1% -$126K
UPS icon
191
United Parcel Service
UPS
$88.9B
$11.2M 0.07%
88,599
+360
+0.4% +$47.4K
SO icon
192
Southern Company
SO
$107B
$11.1M 0.07%
133,854
+757
+0.6% +$66.4K
MO icon
193
Altria Group
MO
$114B
$11.1M 0.07%
211,675
-1,792
-0.8% -$95.5K
AEP icon
194
American Electric Power
AEP
$68.4B
$11M 0.07%
118,566
+5,323
+5% +$515K
PAYX icon
195
Paychex
PAYX
$42.7B
$11M 0.07%
77,534
+3,877
+5% +$551K
TER icon
196
Teradyne
TER
$59.3B
$10.6M 0.06%
82,816
+4,869
+6% +$576K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$10.6M 0.06%
70,692
-162,461
-70% -$25.7M
A icon
198
Agilent Technologies
A
$41.2B
$10.6M 0.06%
78,050
-408
-0.5% -$55.9K
ELV icon
199
Elevance Health
ELV
$85.5B
$10.6M 0.06%
28,490
-21
-0.1% -$8.79K
VMC icon
200
Vulcan Materials
VMC
$36.9B
$10.5M 0.06%
40,136
+3,926
+11% +$1.06M
6 7
8
9 10

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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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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.