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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
PH icon
201
Parker-Hannifin
PH
$135B
$10.4M 0.06%
16,136
-227
-1% -$150K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$10.4M 0.06%
170,708
-3,286
-2% -$198K
ECL icon
203
Ecolab
ECL
$79.9B
$10.2M 0.06%
42,758
-454
-1% -$113K
MPWR icon
204
Monolithic Power Systems
MPWR
$68.9B
$10.1M 0.06%
16,450
+391
+2% +$283K
AXON
205
Axon Enterprise
AXON
$46.4B
$10M 0.06%
16,427
+7,795
+90% +$4.24M
MNST icon
206
Monster Beverage
MNST
$88.5B
$9.99M 0.06%
190,099
+7,106
+4% +$377K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$9.89M 0.06%
75,020
-10,752
-13% -$1.47M
DOV icon
208
Dover
DOV
$28.4B
$9.87M 0.06%
52,425
+1,564
+3% +$306K
MCO icon
209
Moody's
MCO
$82.7B
$9.81M 0.06%
20,577
-232
-1% -$111K
WMB icon
210
Williams Companies
WMB
$86.1B
$9.77M 0.06%
181,072
+493
+0.3% +$26.6K
EOG icon
211
EOG Resources
EOG
$70.7B
$9.75M 0.06%
80,961
-1,161
-1% -$148K
ZTS icon
212
Zoetis
ZTS
$30B
$9.74M 0.06%
59,190
-1,504
-2% -$269K
CI icon
213
Cigna
CI
$74.6B
$9.65M 0.06%
34,637
-654
-2% -$208K
DDOG icon
214
Datadog
DDOG
$84B
$9.62M 0.06%
65,892
+3,048
+5% +$419K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$9.62M 0.06%
37,490
-734
-2% -$195K
PNC icon
216
PNC Financial Services
PNC
$101B
$9.25M 0.06%
47,852
+732
+2% +$144K
MCK icon
217
McKesson
MCK
$101B
$9.22M 0.06%
15,992
-285
-2% -$160K
CHTR icon
218
Charter Communications
CHTR
$18.2B
$9.09M 0.06%
26,076
+1,596
+7% +$577K
CTSH icon
219
Cognizant
CTSH
$26B
$9.07M 0.06%
114,483
+6,060
+6% +$474K
USB icon
220
US Bancorp
USB
$99.6B
$9.01M 0.06%
185,814
+1,299
+0.7% +$63.9K
KDP icon
221
Keurig Dr Pepper
KDP
$40.8B
$8.93M 0.05%
276,654
+25,420
+10% +$860K
MMM icon
222
3M
MMM
$94.3B
$8.89M 0.05%
68,306
-1,044
-2% -$137K
EMR icon
223
Emerson Electric
EMR
$88.3B
$8.89M 0.05%
70,694
-1,433
-2% -$174K
TEAM icon
224
Atlassian
TEAM
$37.8B
$8.88M 0.05%
35,510
+2,259
+7% +$517K
WMS icon
225
Advanced Drainage Systems
WMS
$10.9B
$8.86M 0.05%
76,695
-29,544
-28% -$4.1M
7 8
9
10 11

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.