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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
EA
201
DELISTED
Electronic Arts
EA
$8.92M 0.06%
63,995
+7,887
+14% +$1.04M
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$8.8M 0.06%
37,158
+736
+2% +$182K
MNST icon
203
Monster Beverage
MNST
$88.5B
$8.79M 0.06%
175,876
+21,449
+14% +$1.14M
XEL icon
204
Xcel Energy
XEL
$48.8B
$8.66M 0.06%
162,133
+12,338
+8% +$671K
TTD icon
205
Trade Desk
TTD
$6.49B
$8.64M 0.06%
88,413
+9,191
+12% +$829K
FDX icon
206
FedEx
FDX
$75.4B
$8.57M 0.06%
28,576
+25
+0.1% +$6.54K
MCO icon
207
Moody's
MCO
$82.7B
$8.52M 0.06%
20,248
+966
+5% +$384K
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$8.46M 0.06%
173,990
+4,107
+2% +$207K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$8.3M 0.06%
53,395
+4,837
+10% +$734K
WMB icon
210
Williams Companies
WMB
$86.1B
$8.27M 0.05%
194,645
+3,861
+2% +$155K
GD icon
211
General Dynamics
GD
$106B
$8.27M 0.05%
28,498
+764
+3% +$224K
FTNT icon
212
Fortinet
FTNT
$117B
$8.25M 0.05%
136,916
+12,042
+10% +$749K
TGT icon
213
Target
TGT
$68B
$8.22M 0.05%
55,510
+1,292
+2% +$203K
BDX icon
214
Becton Dickinson
BDX
$48.2B
$8.22M 0.05%
35,160
+119
+0.3% +$28K
MRNA icon
215
Moderna
MRNA
$23.6B
$8.2M 0.05%
69,033
+8,015
+13% +$1.01M
PH icon
216
Parker-Hannifin
PH
$135B
$8.2M 0.05%
16,203
+385
+2% +$206K
EXR icon
217
Extra Space Storage
EXR
$31.6B
$8.18M 0.05%
52,637
+2,309
+5% +$337K
PAYX icon
218
Paychex
PAYX
$42.7B
$8.18M 0.05%
68,955
+6,204
+10% +$758K
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$8.1M 0.05%
16,630
+1,821
+12% +$914K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$8.02M 0.05%
46,215
-1,349
-3% -$251K
XYL icon
221
Xylem
XYL
$28.1B
$7.92M 0.05%
58,381
+15,755
+37% +$2.14M
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$7.91M 0.05%
125,438
+2,761
+2% +$177K
VMC icon
223
Vulcan Materials
VMC
$36.9B
$7.9M 0.05%
31,787
+3,630
+13% +$938K
KKR icon
224
KKR & Co
KKR
$92.3B
$7.88M 0.05%
74,907
+7,628
+11% +$777K
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$7.83M 0.05%
73,511
+21,197
+41% +$2.09M
7 8
9
10 11

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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.