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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
ED icon
326
Consolidated Edison
ED
$39.3B
$4.83M 0.03%
43,668
+783
+2% +$76.8K
ETR icon
327
Entergy
ETR
$49.3B
$4.73M 0.03%
55,362
+786
+1% +$64.7K
ENTG icon
328
Entegris
ENTG
$22B
$4.73M 0.03%
54,035
+3,440
+7% +$347K
SYY icon
329
Sysco
SYY
$40.1B
$4.72M 0.03%
62,909
+784
+1% +$57.5K
KSA icon
330
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4.68M 0.03%
113,067
+3,784
+3% +$157K
PCG icon
331
PG&E
PCG
$37.5B
$4.6M 0.03%
267,734
-80,430
-23% -$1.33M
GRAB icon
332
Grab
GRAB
$15B
$4.59M 0.03%
1,013,985
-89,926
-8% -$420K
HIG icon
333
Hartford Financial Services
HIG
$38.7B
$4.41M 0.03%
35,667
+72
+0.2% +$8.26K
VEEV icon
334
Veeva Systems
VEEV
$38.1B
$4.4M 0.03%
19,008
+276
+1% +$63.1K
ACGL icon
335
Arch Capital
ACGL
$33.5B
$4.39M 0.03%
45,685
+571
+1% +$52.7K
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$29B
$4.38M 0.03%
16,214
+267
+2% +$68.6K
GRMN
337
Garmin
GRMN
$60.4B
$4.38M 0.03%
20,157
+212
+1% +$45.8K
WEC icon
338
WEC Energy
WEC
$34.6B
$4.33M 0.03%
39,760
+510
+1% +$52.1K
NU icon
339
Nu Holdings
NU
$67B
$4.32M 0.03%
421,914
+173,245
+70% +$2.05M
CAH icon
340
Cardinal Health
CAH
$55.5B
$4.3M 0.03%
31,224
+1,089
+4% +$139K
WTW icon
341
Willis Towers Watson
WTW
$31.9B
$4.26M 0.03%
12,615
+55
+0.4% +$17.9K
SUI icon
342
Sun Communities
SUI
$14.4B
$4.24M 0.03%
32,956
+739
+2% +$94.5K
IMMR icon
343
Immersion
IMMR
$257M
$4.21M 0.03%
554,989
+60,822
+12% +$499K
NET icon
344
Cloudflare
NET
$111B
$4.17M 0.03%
37,005
+628
+2% +$83.2K
ZM icon
345
Zoom
ZM
$31.4B
$4.16M 0.03%
56,370
+3,124
+6% +$249K
RMD icon
346
ResMed
RMD
$31.9B
$4.15M 0.03%
18,552
+225
+1% +$52.5K
IT icon
347
Gartner
IT
$12.2B
$4.13M 0.03%
9,842
+126
+1% +$62.1K
GIS icon
348
General Mills
GIS
$19.9B
$4.13M 0.03%
69,032
+390
+0.6% +$23.4K
USFD icon
349
US Foods
USFD
$23.9B
$4.06M 0.03%
+62,067
New +$4.24M
COIN icon
350
Coinbase
COIN
$39.2B
$4.05M 0.03%
23,503
+523
+2% +$127K
12 13
14
15 16

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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
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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.