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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
SRE icon
251
Sempra
SRE
$60.8B
$8.14M 0.04%
83,742
+1,195
+1% +$109K
EXR icon
252
Extra Space Storage
EXR
$30.6B
$7.97M 0.04%
60,782
+1,275
+2% +$180K
LNG icon
253
Cheniere Energy
LNG
$56B
$7.84M 0.04%
27,627
-182
-0.7% -$42K
WDAY icon
254
Workday
WDAY
$32.7B
$7.72M 0.04%
59,412
+1,279
+2% +$203K
TFC icon
255
Truist Financial
TFC
$63.2B
$7.61M 0.04%
165,534
+1,000
+0.6% +$49.4K
COR icon
256
Cencora
COR
$58.5B
$7.52M 0.04%
23,927
+330
+1% +$115K
BE icon
257
Bloom Energy
BE
$62.1B
$7.45M 0.04%
54,964
+6,581
+14% +$966K
KKR icon
258
KKR & Co
KKR
$85.8B
$7.41M 0.04%
80,068
+1,178
+1% +$124K
VRSK icon
259
Verisk Analytics
VRSK
$25.2B
$7.37M 0.04%
38,852
+910
+2% +$185K
OKE icon
260
Oneok
OKE
$57.8B
$7.31M 0.04%
80,897
+1,065
+1% +$87.7K
TGT icon
261
Target
TGT
$62.6B
$7.29M 0.04%
60,146
+628
+1% +$70.8K
CTVA icon
262
Corteva
CTVA
$59.2B
$7.27M 0.04%
86,797
+772
+0.9% +$58.1K
OXY icon
263
Occidental Petroleum
OXY
$57.2B
$7.24M 0.04%
111,356
+1,459
+1% +$73.4K
AFL icon
264
Aflac
AFL
$62.9B
$7.15M 0.04%
65,174
-237
-0.4% -$26.3K
EWT icon
265
iShares MSCI Taiwan ETF
EWT
$10.4B
$7.13M 0.04%
100,478
– –
FERG icon
266
Ferguson
FERG
$44.5B
$6.98M 0.04%
29,905
+4,450
+17% +$1.08M
ALL icon
267
Allstate
ALL
$64.8B
$6.96M 0.04%
33,580
+233
+0.7% +$47.8K
TRGP icon
268
Targa Resources
TRGP
$61.1B
$6.92M 0.04%
27,584
+315
+1% +$68.3K
ZTS icon
269
Zoetis
ZTS
$31.1B
$6.88M 0.04%
58,210
-1,554
-3% -$192K
DELL icon
270
Dell
DELL
$285B
$6.83M 0.04%
41,621
-313
-0.7% -$41.7K
DXCM icon
271
DexCom
DXCM
$27.6B
$6.8M 0.04%
108,300
+2,208
+2% +$154K
D icon
272
Dominion Energy
D
$62.5B
$6.79M 0.04%
109,832
+1,643
+2% +$101K
HOOD icon
273
Robinhood
HOOD
$93.8B
$6.76M 0.04%
97,596
+2,154
+2% +$189K
KHC icon
274
Kraft Heinz
KHC
$30.8B
$6.72M 0.04%
298,802
+9,798
+3% +$230K
CAH icon
275
Cardinal Health
CAH
$51.7B
$6.71M 0.04%
31,734
+305
+1% +$65.7K
9 10
11
12 13

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 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.