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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
EOG icon
201
EOG Resources
EOG
$70.7B
$10.1M 0.06%
82,122
-361
-0.4% -$45.3K
KKR icon
202
KKR & Co
KKR
$92.3B
$10.1M 0.06%
77,241
+2,334
+3% +$276K
CMG icon
203
Chipotle Mexican Grill
CMG
$41.5B
$10M 0.06%
173,994
-656
-0.4% -$36.3K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$10M 0.06%
38,224
+1,066
+3% +$262K
CVS icon
205
CVS Health
CVS
$122B
$9.91M 0.06%
157,619
+3,931
+3% +$229K
PAYX icon
206
Paychex
PAYX
$42.7B
$9.88M 0.06%
73,657
+4,702
+7% +$597K
MCO icon
207
Moody's
MCO
$82.7B
$9.88M 0.06%
20,809
+561
+3% +$260K
EXR icon
208
Extra Space Storage
EXR
$31.6B
$9.87M 0.06%
54,770
+2,133
+4% +$360K
HCA icon
209
HCA Healthcare
HCA
$89.5B
$9.77M 0.06%
24,031
-221
-0.9% -$80.9K
DOV icon
210
Dover
DOV
$28.4B
$9.75M 0.06%
50,861
-1,587
-3% -$289K
MNST icon
211
Monster Beverage
MNST
$88.5B
$9.55M 0.06%
182,993
+7,117
+4% +$353K
MMM icon
212
3M
MMM
$94.3B
$9.48M 0.06%
69,350
-779
-1% -$95.4K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$9.42M 0.06%
251,234
+23,327
+10% +$820K
PDD icon
214
Pinduoduo
PDD
$131B
$9.36M 0.06%
69,431
+11,399
+20% +$1.4M
PLTR icon
215
Palantir
PLTR
$413B
$9.18M 0.06%
246,729
+14,272
+6% +$438K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$9.09M 0.06%
17,990
+1,360
+8% +$661K
IP icon
217
International Paper
IP
$22B
$9.09M 0.06%
186,024
+6,562
+4% +$306K
TTWO icon
218
Take-Two Interactive
TTWO
$46.1B
$9.07M 0.06%
59,027
+5,632
+11% +$854K
VMC icon
219
Vulcan Materials
VMC
$36.9B
$9.07M 0.06%
36,210
+4,423
+14% +$1.1M
NOC icon
220
Northrop Grumman
NOC
$81.2B
$9.06M 0.06%
17,155
+89
+0.5% +$43.6K
IRM icon
221
Iron Mountain
IRM
$36.1B
$9.04M 0.06%
76,072
+2,632
+4% +$282K
VICI icon
222
VICI Properties
VICI
$29.4B
$9.03M 0.06%
271,089
+9,717
+4% +$307K
TGT icon
223
Target
TGT
$68B
$8.93M 0.06%
57,301
+1,791
+3% +$267K
GD icon
224
General Dynamics
GD
$106B
$8.87M 0.06%
29,337
+839
+3% +$247K
BDX icon
225
Becton Dickinson
BDX
$48.2B
$8.72M 0.06%
36,181
+1,021
+3% +$239K
7 8
9
10 11

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JAM
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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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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.