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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.16B 7.07%
3,944,205
– –
AAPL icon
2
Apple
AAPL
$4.89T
$780M 4.76%
3,051,366
-26,103
-0.8% -$6.15M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$725M 4.42%
5,290,407
+302,500
+6% +$41.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$715M 4.36%
1,661,554
+142,892
+9% +$60.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$693M 4.22%
1,164,154
– –
KOKU icon
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$618M 3.77%
6,073,163
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$551M 3.36%
3,965,168
-934,168
-19% -$137M
AMZN icon
8
Amazon
AMZN
$2.5T
$431M 2.63%
1,926,013
-80,196
-4% -$16.4M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396M 2.41%
3,333,660
-557,278
-14% -$64.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$389M 2.37%
650,447
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$371M 2.26%
1,536,072
-148,036
-9% -$27.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$345M 2.1%
660,336
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$280M 1.71%
1,452,182
+156,937
+12% +$27.5M
TSLA icon
14
Tesla
TSLA
$1.24T
$238M 1.45%
551,768
+33,305
+6% +$10.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$231M 1.41%
384,929
-31,603
-8% -$18.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$225M 1.37%
410,649
– –
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$168M 1.03%
391,575
+222,755
+132% +$96.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$164M 1%
842,767
+25,282
+3% +$4.46M
WMT icon
19
Walmart Inc
WMT
$871B
$156M 0.95%
1,706,195
+150,852
+10% +$13.1M
JPM icon
20
JPMorgan Chase
JPM
$939B
$136M 0.83%
564,729
+44,993
+9% +$10.5M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$130M 0.79%
1,637,816
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$125M 0.76%
1,579,530
-800,553
-34% -$65M
NFLX icon
23
Netflix
NFLX
$292B
$122M 0.74%
1,345,240
-13,900
-1% -$1.14M
COST icon
24
Costco
COST
$415B
$122M 0.74%
129,825
+2,133
+2% +$1.98M
SPGI icon
25
S&P Global
SPGI
$126B
$117M 0.71%
233,112
-29,120
-11% -$14.8M
1
2 3 4 5

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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.