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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
ENTG icon
276
Entegris
ENTG
$20.9B
$6.68M 0.04%
56,977
+719
+1% +$85K
GWW icon
277
W.W. Grainger
GWW
$63.9B
$6.66M 0.04%
6,106
+62
+1% +$67.7K
AVB icon
278
AvalonBay Communities
AVB
$27B
$6.65M 0.04%
40,735
+1,006
+3% +$176K
CHTR icon
279
Charter Communications
CHTR
$15.9B
$6.54M 0.03%
30,285
-8
-0% -$1.73K
VST icon
280
Vistra
VST
$56.2B
$6.51M 0.03%
43,331
+21
+0% +$3.4K
FIX icon
281
Comfort Systems
FIX
$63B
$6.5M 0.03%
4,710
+75
+2% +$95.2K
LITE icon
282
Lumentum
LITE
$64.6B
$6.47M 0.03%
+9,208
New +$5.06M
ALAB icon
283
Astera Labs
ALAB
$56.7B
$6.47M 0.03%
59,013
+902
+2% +$128K
IP icon
284
International Paper
IP
$20.2B
$6.43M 0.03%
180,030
-72,917
-29% -$3.03M
DOV icon
285
Dover
DOV
$28.9B
$6.31M 0.03%
30,277
-20,754
-41% -$4.44M
KEYS icon
286
Keysight
KEYS
$56B
$6.25M 0.03%
22,135
+301
+1% +$75.4K
APO icon
287
Apollo Global Management
APO
$68.6B
$6.21M 0.03%
55,779
+691
+1% +$85.7K
SNOW icon
288
Snowflake
SNOW
$92.8B
$6.21M 0.03%
41,172
+248
+0.6% +$45.9K
EW icon
289
Edwards Lifesciences
EW
$48.6B
$6.08M 0.03%
75,962
+189
+0.2% +$15.6K
GFS icon
290
GlobalFoundries
GFS
$32.1B
$6.06M 0.03%
136,343
+1,480
+1% +$65.3K
TRI icon
291
Thomson Reuters
TRI
$38.1B
$6.03M 0.03%
65,978
+2,874
+5% +$303K
EQR icon
292
Equity Residential
EQR
$25.6B
$6.03M 0.03%
101,901
+2,093
+2% +$129K
F icon
293
Ford
F
$57.5B
$6.01M 0.03%
520,447
+8,003
+2% +$105K
CRDO icon
294
Credo Technology Group
CRDO
$42.6B
$5.96M 0.03%
63,459
+1,518
+2% +$185K
BDX icon
295
Becton Dickinson
BDX
$42.2B
$5.9M 0.03%
37,547
+68
+0.2% +$12.5K
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$5.82M 0.03%
+157,862
New +$5.89M
KR icon
297
Kroger
KR
$35.3B
$5.61M 0.03%
77,468
-2,470
-3% -$167K
YUM icon
298
Yum! Brands
YUM
$40.7B
$5.57M 0.03%
35,803
+508
+1% +$80.5K
AMP icon
299
Ameriprise Financial
AMP
$47.4B
$5.56M 0.03%
12,516
+1
+0% +$482
WAB icon
300
Wabtec
WAB
$49.2B
$5.5M 0.03%
22,026
+308
+1% +$74.5K
10 11
12
13 14

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.