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NAM

Nissay Asset Management Portfolio holdings

AUM $23.7B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
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 Miscellaneous 32.86%
2 Technology 24.37%
3 Consumer Discretionary 7.43%
4 Financials 6.83%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.12B 7.07%
3,944,205
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$755M 4.78%
4,899,336
-411,772
-8% -$62.4M
AAPL icon
3
Apple
AAPL
$4.58T
$717M 4.54%
3,077,469
+406,279
+15% +$90.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$668M 4.23%
1,164,154
– –
MSFT icon
5
Microsoft
MSFT
$3.65T
$653M 4.14%
1,518,662
-71,229
-4% -$30.4M
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$810M
$612M 3.88%
6,073,163
-17,013
-0.3% -$1.65M
NVDA icon
7
NVIDIA
NVDA
$5.4T
$606M 3.84%
4,987,907
-49,706
-1% -$5.87M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$439M 2.78%
3,890,938
-608,416
-14% -$66.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$865B
$375M 2.38%
650,447
+236,527
+57% +$132M
AMZN icon
10
Amazon
AMZN
$2.71T
$374M 2.37%
2,006,209
+111,807
+6% +$20.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$322M 2.04%
660,336
+278,001
+73% +$132M
AVGO icon
12
Broadcom
AVGO
$1.71T
$291M 1.84%
1,684,108
+13,748
+0.8% +$2.2M
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$238M 1.51%
416,532
+25,086
+6% +$12.9M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$217M 1.37%
410,649
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.03T
$215M 1.36%
1,295,245
-115,982
-8% -$19.5M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$198M 1.25%
2,380,083
-842,131
-26% -$67.6M
LLY icon
17
Eli Lilly
LLY
$1T
$153M 0.97%
172,782
-42,298
-20% -$38M
UNH icon
18
UnitedHealth
UNH
$351B
$142M 0.9%
243,111
-325
-0.1% -$184K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4T
$137M 0.87%
817,485
+34,213
+4% +$5.79M
TSLA icon
20
Tesla
TSLA
$1.46T
$136M 0.86%
518,463
+34,779
+7% +$7.93M
SPGI icon
21
S&P Global
SPGI
$124B
$135M 0.86%
262,232
+25,589
+11% +$12.7M
WMT icon
22
Walmart Inc
WMT
$842B
$126M 0.8%
1,555,343
+440,863
+40% +$32.4M
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$120M 0.76%
1,637,816
– –
COST icon
24
Costco
COST
$400B
$113M 0.72%
127,692
-139
-0.1% -$121K
JPM icon
25
JPMorgan Chase
JPM
$943B
$110M 0.69%
519,736
+25,319
+5% +$5.33M
1
2 3 4 5

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ATO
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AF
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DSA
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SLAM
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.