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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
(-1.9%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 2 |
GE Aerospace
GE
|
+$81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.8M |
| 5 |
Republic Services
RSG
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$67.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55M |
| 5 |
Amphenol
APH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 27.64% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$22.2B
| $6.68M | 0.04% |
56,977
+719
| +1% | +$85K |
|
277
W.W. Grainger
GWW
$62.2B
| $6.66M | 0.04% |
6,106
+62
| +1% | +$67.7K |
|
|
AVB
278
DELISTED
AvalonBay Communities
AVB
| $6.65M | 0.04% |
40,735
+1,006
| +3% | +$176K |
|
279
Charter Communications
CHTR
$17.7B
| $6.54M | 0.03% |
30,285
-8
| -0% | -$1.73K |
|
280
Vistra
VST
$46.9B
| $6.51M | 0.03% |
43,331
+21
| +0% | +$3.4K |
|
281
Comfort Systems
FIX
$56.8B
| $6.5M | 0.03% |
4,710
+75
| +2% | +$95.2K |
|
282
Lumentum
LITE
$85.8B
| $6.47M | 0.03% |
+9,208
| New | +$5.06M |
|
283
Astera Labs
ALAB
$52.8B
| $6.47M | 0.03% |
59,013
+902
| +2% | +$128K |
|
284
International Paper
IP
$21.1B
| $6.43M | 0.03% |
180,030
-72,917
| -29% | -$3.03M |
|
285
Dover
DOV
$27.2B
| $6.31M | 0.03% |
30,277
-20,754
| -41% | -$4.44M |
|
286
Keysight
KEYS
$55.5B
| $6.25M | 0.03% |
22,135
+301
| +1% | +$75.4K |
|
287
Apollo Global Management
APO
$78.8B
| $6.21M | 0.03% |
55,779
+691
| +1% | +$85.7K |
|
288
Snowflake
SNOW
$114B
| $6.21M | 0.03% |
41,172
+248
| +0.6% | +$45.9K |
|
289
Edwards Lifesciences
EW
$51.8B
| $6.08M | 0.03% |
75,962
+189
| +0.2% | +$15.6K |
|
290
GlobalFoundries
GFS
$25.4B
| $6.06M | 0.03% |
136,343
+1,480
| +1% | +$65.3K |
|
291
Thomson Reuters
TRI
$45.4B
| $6.03M | 0.03% |
65,978
+2,874
| +5% | +$303K |
|
|
VMRK
292
Vivmark Residential
VMRK
$26.1B
| $6.03M | 0.03% |
101,901
+2,093
| +2% | +$129K |
|
293
Ford
F
$55.6B
| $6.01M | 0.03% |
520,447
+8,003
| +2% | +$105K |
|
294
Credo Technology Group
CRDO
$45.1B
| $5.96M | 0.03% |
63,459
+1,518
| +2% | +$185K |
|
295
Becton Dickinson
BDX
$51.2B
| $5.9M | 0.03% |
37,547
+68
| +0.2% | +$12.5K |
|
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $5.82M | 0.03% |
+157,862
| New | +$5.89M |
|
297
Kroger
KR
$34.9B
| $5.61M | 0.03% |
77,468
-2,470
| -3% | -$167K |
|
298
Yum! Brands
YUM
$41.1B
| $5.57M | 0.03% |
35,803
+508
| +1% | +$80.5K |
|
299
Ameriprise Financial
AMP
$49.1B
| $5.56M | 0.03% |
12,516
+1
| +0% | +$482 |
|
300
Wabtec
WAB
$50.2B
| $5.5M | 0.03% |
22,026
+308
| +1% | +$74.5K |
|
Similar funds
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AF
DSA
SLAM
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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.