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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.38M 0.05%
93,597
-51,820
-36% -$4.11M
GFS icon
252
GlobalFoundries
GFS
$27.5B
$7.31M 0.05%
197,957
+23,216
+13% +$938K
DDOG icon
253
Datadog
DDOG
$93.6B
$7.29M 0.05%
73,472
+7,580
+12% +$956K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.09M 0.05%
81,468
+9,738
+14% +$794K
FDX icon
255
FedEx
FDX
$76.9B
$7.04M 0.05%
28,861
-41
-0.1% -$10.6K
ARM icon
256
Arm
ARM
$286B
$7.03M 0.05%
65,864
+6,381
+11% +$890K
KMI icon
257
Kinder Morgan
KMI
$69.9B
$6.99M 0.05%
244,859
+2,869
+1% +$79.4K
HLT icon
258
Hilton Worldwide
HLT
$70B
$6.94M 0.05%
30,516
+58
+0.2% +$14.4K
ALL icon
259
Allstate
ALL
$68.2B
$6.84M 0.04%
33,019
+484
+1% +$94.3K
NEM icon
260
Newmont
NEM
$124B
$6.81M 0.04%
141,046
+1,104
+0.8% +$48.5K
IRM icon
261
Iron Mountain
IRM
$36.2B
$6.79M 0.04%
78,949
+1,241
+2% +$120K
ANSS
262
DELISTED
Ansys
ANSS
$6.76M 0.04%
21,343
+1,974
+10% +$662K
AIG icon
263
American International
AIG
$40.7B
$6.75M 0.04%
77,667
-1,461
-2% -$114K
BLD
264
DELISTED
TopBuild
BLD
$6.74M 0.04%
22,104
-6,076
-22% -$1.94M
GM icon
265
General Motors
GM
$77.2B
$6.71M 0.04%
142,592
-1,211
-0.8% -$59.7K
TFC icon
266
Truist Financial
TFC
$63.4B
$6.66M 0.04%
161,749
+653
+0.4% +$29.1K
FCX icon
267
Freeport-McMoran
FCX
$98.7B
$6.65M 0.04%
175,546
+2,202
+1% +$84.3K
APO icon
268
Apollo Global Management
APO
$76B
$6.63M 0.04%
48,449
+303
+0.6% +$46.6K
NSC icon
269
Norfolk Southern
NSC
$75B
$6.63M 0.04%
28,006
+359
+1% +$87.5K
DXCM icon
270
DexCom
DXCM
$33.1B
$6.56M 0.04%
96,075
+7,497
+8% +$612K
JCI icon
271
Johnson Controls International
JCI
$91.3B
$6.55M 0.04%
81,748
+318
+0.4% +$26.1K
EQR icon
272
Equity Residential
EQR
$24.7B
$6.54M 0.04%
91,336
+714
+0.8% +$50.4K
BIIB icon
273
Biogen
BIIB
$30.6B
$6.46M 0.04%
47,204
+3,325
+8% +$475K
CBRE icon
274
CBRE Group
CBRE
$41.7B
$6.41M 0.04%
49,005
+114
+0.2% +$15.5K
ULTA icon
275
Ulta Beauty
ULTA
$23.6B
$6.38M 0.04%
17,396
-25
-0.1% -$9.53K
9 10
11
12 13

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.