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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.06B 6.98%
3,944,205
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$774M 5.12%
5,311,108
-429,483
-7% -$61.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$711M 4.7%
1,589,891
+62,777
+4% +$26.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$634M 4.19%
1,164,154
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$622M 4.12%
5,037,613
+229,513
+5% +$23.2M
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$580M 3.84%
6,090,176
-26,131
-0.4% -$2.42M
AAPL icon
7
Apple
AAPL
$4.89T
$563M 3.72%
2,671,190
+236,500
+10% +$44.1M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$509M 3.37%
4,499,354
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$366M 2.42%
1,894,402
+45,455
+2% +$8.35M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$327M 2.16%
18,500,242
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$268M 1.78%
1,670,360
-42,670
-2% -$5.98M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$257M 1.7%
1,411,227
+164,376
+13% +$27.7M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247M 1.63%
3,222,214
-837,542
-21% -$63.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$227M 1.5%
413,920
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$205M 1.36%
410,649
-275,871
-40% -$133M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$197M 1.31%
391,446
+19,721
+5% +$9.59M
LLY icon
17
Eli Lilly
LLY
$1.07T
$195M 1.29%
215,080
-7,244
-3% -$5.79M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$183M 1.21%
382,335
– –
XYLD icon
19
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$183M 1.21%
4,516,919
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$144M 0.95%
783,272
+45,892
+6% +$7.81M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$130M 0.86%
+332,595
New +$129M
UNH icon
22
UnitedHealth
UNH
$382B
$124M 0.82%
243,436
+27,571
+13% +$13.5M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$118M 0.78%
1,637,816
– –
COST icon
24
Costco
COST
$415B
$109M 0.72%
127,831
+24,293
+23% +$19M
SPGI icon
25
S&P Global
SPGI
$126B
$106M 0.7%
236,643
+43,345
+22% +$18.6M
1
2 3 4 5

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JAM
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BBHC
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LF
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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.