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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
CARR icon
276
Carrier Global
CARR
$52.3B
$6.34M 0.04%
100,005
+671
+0.7% +$44.6K
PSX icon
277
Phillips 66
PSX
$86B
$6.33M 0.04%
51,293
-27
-0.1% -$3.33K
IP icon
278
International Paper
IP
$21.9B
$6.33M 0.04%
118,618
-28,350
-19% -$1.55M
LNG icon
279
Cheniere Energy
LNG
$54.9B
$6.28M 0.04%
27,119
+114
+0.4% +$25.7K
WBD icon
280
Warner Bros
WBD
$67.4B
$6.27M 0.04%
584,589
+54,544
+10% +$571K
HWM icon
281
Howmet Aerospace
HWM
$113B
$6.18M 0.04%
47,666
+390
+0.8% +$49.5K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.17M 0.04%
47,071
– –
ZS icon
283
Zscaler
ZS
$28.6B
$6.13M 0.04%
30,887
+4,279
+16% +$853K
TTD icon
284
Trade Desk
TTD
$6.29B
$6.05M 0.04%
110,580
+10,420
+10% +$943K
TGT icon
285
Target
TGT
$69B
$5.95M 0.04%
57,053
+524
+0.9% +$65.5K
MET icon
286
MetLife
MET
$61.7B
$5.89M 0.04%
73,374
+95
+0.1% +$7.9K
COR icon
287
Cencora
COR
$62B
$5.87M 0.04%
21,111
-137
-0.6% -$34.4K
MPC icon
288
Marathon Petroleum
MPC
$90B
$5.87M 0.04%
40,296
-1,092
-3% -$162K
KR icon
289
Kroger
KR
$34.6B
$5.85M 0.04%
86,431
+1,040
+1% +$65.9K
D icon
290
Dominion Energy
D
$59.1B
$5.82M 0.04%
103,843
+1,406
+1% +$77.3K
SWKS icon
291
Skyworks Solutions
SWKS
$10.4B
$5.81M 0.04%
89,839
+7,322
+9% +$557K
PWR icon
292
Quanta Services
PWR
$99.4B
$5.61M 0.04%
22,059
-1,984
-8% -$573K
SRE icon
293
Sempra
SRE
$55.1B
$5.58M 0.04%
78,245
+987
+1% +$76.9K
KVUE icon
294
Kenvue
KVUE
$36.5B
$5.57M 0.04%
232,441
+3,169
+1% +$70.2K
FICO icon
295
Fair Isaac
FICO
$22.7B
$5.57M 0.04%
3,020
+46
+2% +$85.2K
GWW icon
296
W.W. Grainger
GWW
$61.1B
$5.57M 0.04%
5,634
+53
+0.9% +$54.8K
CCI icon
297
Crown Castle
CCI
$31.3B
$5.49M 0.04%
52,662
+684
+1% +$63.9K
TEL icon
298
TE Connectivity
TEL
$62B
$5.48M 0.04%
+38,812
New +$5.74M
MSCI icon
299
MSCI
MSCI
$40.9B
$5.48M 0.04%
9,699
+86
+0.9% +$50K
YUM icon
300
Yum! Brands
YUM
$39.7B
$5.48M 0.04%
34,808
+171
+0.5% +$24.6K
10 11
12
13 14

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.