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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
-3.57%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$1.01B
Cap. Flow
+$94M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$56.8M
3
AWK icon
American Water Works
AWK
+$44.6M
4
CRH icon
CRH
CRH
+$41.5M
5
AAPL icon
Apple
AAPL
+$36.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$79.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.1M
4
ETN icon
Eaton
ETN
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.9B
$8.56M 0.06%
20,389
+1,701
+9% +$739K
PNC icon
227
PNC Financial Services
PNC
$100B
$8.5M 0.06%
48,367
+515
+1% +$97.2K
EXR icon
228
Extra Space Storage
EXR
$31B
$8.42M 0.05%
56,720
+868
+2% +$132K
SLB icon
229
SLB Ltd
SLB
$78.9B
$8.42M 0.05%
201,342
+538
+0.3% +$22K
TEAM icon
230
Atlassian
TEAM
$38.5B
$8.4M 0.05%
39,578
+4,068
+11% +$1.07M
BDX icon
231
Becton Dickinson
BDX
$48.9B
$8.39M 0.05%
36,643
+529
+1% +$123K
ON icon
232
ON Semiconductor
ON
$31.1B
$8.36M 0.05%
205,363
+16,627
+9% +$837K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
$8.25M 0.05%
49,855
+4,511
+10% +$820K
APD icon
234
Air Products & Chemicals
APD
$68.6B
$8.23M 0.05%
27,891
+439
+2% +$135K
RBLX icon
235
Roblox
RBLX
$26.5B
$8.22M 0.05%
140,951
+10,597
+8% +$666K
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$8.18M 0.05%
57,506
-17,514
-23% -$2.36M
CHD icon
237
Church & Dwight Co
CHD
$24.5B
$8.17M 0.05%
74,222
+43,379
+141% +$4.64M
HCA icon
238
HCA Healthcare
HCA
$89.6B
$8.11M 0.05%
23,476
-137
-0.6% -$44.1K
AVB icon
239
AvalonBay Communities
AVB
$26.3B
$8.11M 0.05%
37,790
+336
+0.9% +$72.9K
CSGP icon
240
CoStar Group
CSGP
$12.8B
$8.02M 0.05%
101,247
+9,138
+10% +$695K
EMR icon
241
Emerson Electric
EMR
$88.5B
$7.98M 0.05%
72,819
+2,125
+3% +$256K
GD icon
242
General Dynamics
GD
$107B
$7.97M 0.05%
29,244
+442
+2% +$115K
USB icon
243
US Bancorp
USB
$100B
$7.94M 0.05%
188,107
+2,293
+1% +$106K
KHC icon
244
Kraft Heinz
KHC
$29.6B
$7.89M 0.05%
259,250
+24,598
+10% +$736K
VTR icon
245
Ventas
VTR
$47.2B
$7.89M 0.05%
114,715
+4,844
+4% +$309K
AFL icon
246
Aflac
AFL
$61.2B
$7.64M 0.05%
68,747
+398
+0.6% +$42.2K
BNY
247
Bank of New York Mellon
BNY
$108B
$7.59M 0.05%
90,474
-1,287
-1% -$108K
TRV icon
248
Travelers Companies
TRV
$78.3B
$7.5M 0.05%
28,362
+233
+0.8% +$58K
OKE icon
249
Oneok
OKE
$56.9B
$7.49M 0.05%
75,504
+5,216
+7% +$518K
TER icon
250
Teradyne
TER
$57.1B
$7.4M 0.05%
89,615
+6,799
+8% +$761K
8 9
10
11 12

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Nissay Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nissay Asset Management held 749 positions worth $15.4B, down 6.2% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Nissay Asset Management opened 9 new positions and exited 21, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q1 2025 buy was TE Connectivity: 38,812 shares worth $5.48M.
  • Nissay Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $63.7M increase.
  • Nissay Asset Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $79.1M.
  • Nissay Asset Management fully exited New York Times in Q1 2025, selling an estimated $15.9M.
  • Nissay Asset Management's ten largest holdings make up 38% of its $15.4B portfolio in Q1 2025.
  • Nissay Asset Management opened 9 new positions and closed 21 in Q1 2025.
  • Nissay Asset Management's portfolio value fell 6.2% quarter-over-quarter to $15.4B.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.