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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
XYL icon
326
Xylem
XYL
$27.6B
$4.73M 0.03%
39,553
+449
+1% +$58.9K
VMC icon
327
Vulcan Materials
VMC
$36B
$4.63M 0.02%
17,008
-14,339
-46% -$4.22M
ESS icon
328
Essex Property Trust
ESS
$18.8B
$4.62M 0.02%
19,087
+509
+3% +$128K
ADM icon
329
Archer Daniels Midland
ADM
$42.1B
$4.62M 0.02%
63,497
+896
+1% +$60.5K
STT icon
330
State Street
STT
$50.9B
$4.59M 0.02%
36,234
-38
-0.1% -$4.86K
MLM icon
331
Martin Marietta Materials
MLM
$33.1B
$4.57M 0.02%
7,764
+107
+1% +$68.3K
CCI icon
332
Crown Castle
CCI
$33.8B
$4.56M 0.02%
56,048
+794
+1% +$68.3K
SYY icon
333
Sysco
SYY
$39.3B
$4.56M 0.02%
63,874
+1,287
+2% +$106K
ACGL icon
334
Arch Capital
ACGL
$34.5B
$4.51M 0.02%
46,963
-703
-1% -$67.3K
PRU icon
335
Prudential Financial
PRU
$41.3B
$4.47M 0.02%
45,779
+410
+0.9% +$42.5K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$35.1B
$4.41M 0.02%
146,554
+2,917
+2% +$93.8K
EME icon
337
Emcor
EME
$33.6B
$4.41M 0.02%
5,978
+75
+1% +$54.6K
INDA icon
338
iShares MSCI India ETF
INDA
$6.73B
$4.41M 0.02%
94,194
– –
RRX icon
339
Regal Rexnord
RRX
$14.3B
$4.37M 0.02%
23,341
-9,902
-30% -$1.84M
SUI icon
340
Sun Communities
SUI
$14.7B
$4.35M 0.02%
34,549
+729
+2% +$94.2K
HPE icon
341
Hewlett Packard
HPE
$63.7B
$4.35M 0.02%
182,693
+4,507
+3% +$99.9K
KIM icon
342
Kimco Realty
KIM
$17.6B
$4.33M 0.02%
192,713
+3,630
+2% +$80K
RMD icon
343
ResMed
RMD
$28B
$4.31M 0.02%
19,199
+268
+1% +$66.8K
WPC icon
344
W.P. Carey
WPC
$16.8B
$4.31M 0.02%
63,364
+1,614
+3% +$113K
KMB icon
345
Kimberly-Clark
KMB
$36.1B
$4.28M 0.02%
44,386
+1,045
+2% +$107K
KVUE icon
346
Kenvue
KVUE
$36.7B
$4.26M 0.02%
247,116
+3,070
+1% +$54.7K
HAL icon
347
Halliburton
HAL
$27.6B
$4.26M 0.02%
109,232
+691
+0.6% +$23.9K
HSY icon
348
Hershey
HSY
$35B
$4.23M 0.02%
20,367
+432
+2% +$91.1K
XYZ
349
Block Inc
XYZ
$46.1B
$4.23M 0.02%
70,299
+737
+1% +$44.8K
CX icon
350
Cemex
CX
$18.4B
$4.23M 0.02%
369,795
+142,951
+63% +$1.7M
12 13
14
15 16

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
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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.