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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
CARR icon
301
Carrier Global
CARR
$56.6B
$5.49M 0.03%
97,472
+393
+0.4% +$23.3K
BIIB icon
302
Biogen
BIIB
$29.2B
$5.46M 0.03%
29,762
+3,476
+13% +$640K
ED icon
303
Consolidated Edison
ED
$41.3B
$5.45M 0.03%
48,113
+879
+2% +$95.2K
USFD icon
304
US Foods
USFD
$21.2B
$5.44M 0.03%
58,966
-778
-1% -$68.9K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$22.7B
$5.43M 0.03%
44,147
– –
CVNA icon
306
Carvana
CVNA
$44.9B
$5.42M 0.03%
86,245
+3,295
+4% +$244K
FITB
307
Fifth Third Bancorp
FITB
$52.3B
$5.36M 0.03%
115,270
+30,581
+36% +$1.51M
KSA icon
308
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.3M 0.03%
133,304
+5,400
+4% +$207K
EBAY icon
309
eBay
EBAY
$49.3B
$5.3M 0.03%
58,190
-423
-0.7% -$38K
AIG icon
310
American International
AIG
$41.5B
$5.27M 0.03%
70,083
-807
-1% -$61.7K
DHI icon
311
D.R. Horton
DHI
$40.4B
$5.27M 0.03%
38,399
-1,297
-3% -$196K
ZS icon
312
Zscaler
ZS
$23B
$5.27M 0.03%
37,537
+1,458
+4% +$259K
PEG icon
313
Public Service Enterprise Group
PEG
$39.7B
$5.21M 0.03%
64,397
+908
+1% +$74.4K
MSCI icon
314
MSCI
MSCI
$41.6B
$5.2M 0.03%
9,654
-145
-1% -$81.8K
WCN
315
Waste Connections
WCN
$42.7B
$5.2M 0.03%
31,988
+152
+0.5% +$25.3K
MET icon
316
MetLife
MET
$60B
$5.14M 0.03%
72,751
+385
+0.5% +$28.8K
EQT icon
317
EQT Corp
EQT
$33.8B
$5.1M 0.03%
80,124
+1,099
+1% +$64.4K
PCG icon
318
PG&E
PCG
$39.9B
$5.05M 0.03%
287,676
+4,066
+1% +$69.2K
NUE icon
319
Nucor
NUE
$53.7B
$5.02M 0.03%
29,705
+326
+1% +$56.8K
NDAQ icon
320
Nasdaq
NDAQ
$51.4B
$4.99M 0.03%
58,730
+505
+0.9% +$45.3K
ZM icon
321
Zoom
ZM
$25.2B
$4.92M 0.03%
61,229
+1,097
+2% +$91.9K
WEC icon
322
WEC Energy
WEC
$37B
$4.88M 0.03%
42,154
+1,030
+3% +$116K
HIG icon
323
Hartford Financial Services
HIG
$38.6B
$4.86M 0.03%
35,917
+177
+0.5% +$24.2K
COIN icon
324
Coinbase
COIN
$43.8B
$4.86M 0.03%
27,809
+1,978
+8% +$389K
CSGP icon
325
CoStar Group
CSGP
$11.3B
$4.76M 0.03%
117,937
+2,995
+3% +$156K
11 12
13
14 15

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SOMRS
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
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LF
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A
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SA
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AWM
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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.