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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
CMI icon
301
Cummins
CMI
$87.4B
$5.41M 0.04%
17,272
+223
+1% +$78.6K
DFS
302
DELISTED
Discover Financial Services
DFS
$5.41M 0.04%
31,697
+403
+1% +$73.7K
ESS icon
303
Essex Property Trust
ESS
$18.2B
$5.4M 0.04%
17,602
+150
+0.9% +$43.8K
CTVA icon
304
Corteva
CTVA
$51B
$5.38M 0.04%
85,495
+460
+0.5% +$28.4K
EW icon
305
Edwards Lifesciences
EW
$53B
$5.38M 0.04%
74,222
-614
-0.8% -$43.9K
HES
306
DELISTED
Hess
HES
$5.36M 0.03%
33,532
+419
+1% +$61.6K
INVH icon
307
Invitation Homes
INVH
$17.8B
$5.35M 0.03%
153,657
+1,222
+0.8% +$39.5K
SNOW icon
308
Snowflake
SNOW
$116B
$5.32M 0.03%
36,374
-87
-0.2% -$14.8K
DOCU
309
DocuSign
DOCU
$11.4B
$5.3M 0.03%
65,124
-11,391
-15% -$998K
CDW icon
310
CDW
CDW
$17.1B
$5.26M 0.03%
32,840
+2,832
+9% +$515K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.4B
$5.24M 0.03%
31,280
+214
+0.7% +$33.9K
AZN icon
312
AstraZeneca
AZN
$251B
$5.24M 0.03%
35,636
+6,029
+20% +$872K
VLO icon
313
Valero Energy
VLO
$90.7B
$5.24M 0.03%
39,648
+23
+0.1% +$3.05K
TRGP icon
314
Targa Resources
TRGP
$57.1B
$5.11M 0.03%
25,500
+209
+0.8% +$41.5K
PEG icon
315
Public Service Enterprise Group
PEG
$37.2B
$5.04M 0.03%
61,228
+771
+1% +$64.3K
URI icon
316
United Rentals
URI
$70.8B
$5.02M 0.03%
8,005
+40
+0.5% +$27.5K
FIS icon
317
Fidelity National Information Services
FIS
$21.9B
$5.01M 0.03%
67,133
-32
-0% -$2.41K
OTIS icon
318
Otis Worldwide
OTIS
$27.7B
$5.01M 0.03%
48,545
+486
+1% +$47.5K
PRU icon
319
Prudential Financial
PRU
$42.1B
$5M 0.03%
44,742
+432
+1% +$49.2K
OXY icon
320
Occidental Petroleum
OXY
$58.6B
$4.99M 0.03%
101,123
-950
-0.9% -$46.4K
F icon
321
Ford
F
$55.8B
$4.98M 0.03%
496,258
+5,888
+1% +$57.5K
LHX icon
322
L3Harris
LHX
$54B
$4.95M 0.03%
23,629
+290
+1% +$60.8K
VST icon
323
Vistra
VST
$48.2B
$4.92M 0.03%
41,920
+119
+0.3% +$17.8K
GLW icon
324
Corning
GLW
$136B
$4.85M 0.03%
105,905
+1,252
+1% +$61.8K
DHI icon
325
D.R. Horton
DHI
$41B
$4.85M 0.03%
38,114
-227
-0.6% -$30.4K
11 12
13
14 15

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BPA
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BBHC
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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
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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.