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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
-3.03%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
Cap. Flow
+$617M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$189M
2
GE icon
GE Aerospace
GE
+$81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.8M
5
RSG icon
Republic Services
RSG
+$60.3M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$68M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$67.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55M
5
APH icon
Amphenol
APH
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 7.88%
3 Consumer Discretionary 7.12%
4 Financials 6.43%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.7B
$9.41M 0.05%
51,637
+572
+1% +$89.6K
MPC icon
227
Marathon Petroleum
MPC
$92.1B
$9.4M 0.05%
38,498
+120
+0.3% +$24.2K
RBLX icon
228
Roblox
RBLX
$38.1B
$9.35M 0.05%
165,308
+2,813
+2% +$189K
ARM icon
229
Arm
ARM
$288B
$9.33M 0.05%
61,653
+1,724
+3% +$209K
UPS icon
230
United Parcel Service
UPS
$96.2B
$9.31M 0.05%
94,674
+1,690
+2% +$181K
ON icon
231
ON Semiconductor
ON
$33.7B
$9.3M 0.05%
150,226
-1,191
-0.8% -$74.7K
CI icon
232
Cigna
CI
$75.1B
$9.27M 0.05%
34,737
+501
+1% +$139K
AXON
233
Axon Enterprise
AXON
$42.5B
$9.23M 0.05%
21,733
+786
+4% +$408K
MCO icon
234
Moody's
MCO
$88.3B
$9.2M 0.05%
21,091
+176
+0.8% +$83.3K
NRG icon
235
NRG Energy
NRG
$27.6B
$9.16M 0.05%
62,689
+37,745
+151% +$5.94M
HLT icon
236
Hilton Worldwide
HLT
$73.6B
$9.06M 0.05%
29,796
+62
+0.2% +$18.8K
PAYX icon
237
Paychex
PAYX
$41B
$8.94M 0.05%
96,996
+2,758
+3% +$273K
CPRT icon
238
Copart
CPRT
$25.5B
$8.85M 0.05%
266,425
+8,000
+3% +$301K
IRM icon
239
Iron Mountain
IRM
$37B
$8.66M 0.05%
84,739
+1,862
+2% +$185K
KMI icon
240
Kinder Morgan
KMI
$72.5B
$8.62M 0.05%
256,976
+3,808
+2% +$119K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$8.57M 0.05%
100,554
+1,374
+1% +$122K
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.12B
$8.5M 0.05%
151,379
– –
CTSH icon
243
Cognizant
CTSH
$21.1B
$8.46M 0.04%
137,870
-25,586
-16% -$1.83M
ELV icon
244
Elevance Health
ELV
$82.9B
$8.44M 0.04%
28,825
+29
+0.1% +$9.53K
APD icon
245
Air Products & Chemicals
APD
$66.1B
$8.41M 0.04%
28,962
+413
+1% +$114K
LHX icon
246
L3Harris
LHX
$52.3B
$8.39M 0.04%
24,310
+386
+2% +$135K
VICI icon
247
VICI Properties
VICI
$29.6B
$8.38M 0.04%
306,717
+7,319
+2% +$209K
TRV icon
248
Travelers Companies
TRV
$78.4B
$8.35M 0.04%
28,639
+133
+0.5% +$39K
NET icon
249
Cloudflare
NET
$96.7B
$8.33M 0.04%
40,384
+379
+0.9% +$72.3K
NSC icon
250
Norfolk Southern
NSC
$75.2B
$8.26M 0.04%
28,772
+323
+1% +$96K
8 9
10
11 12

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
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Nissay Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nissay Asset Management held 688 positions worth $18.9B, down 1.9% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nissay Asset Management deployed $617M of net new capital in Q1 2026, opening 19 new positions and adding to 509 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 190,109 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $63.4M trimmed.

  • Nissay Asset Management's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 190,109 shares worth $17.9M.
  • Nissay Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $189M increase.
  • Nissay Asset Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $63.4M.
  • Nissay Asset Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $68M.
  • Nissay Asset Management's ten largest holdings make up 37% of its $18.9B portfolio in Q1 2026.
  • Nissay Asset Management opened 19 new positions and closed 22 in Q1 2026.
  • Nissay Asset Management's portfolio value fell 1.9% quarter-over-quarter to $18.9B.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.