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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
NU icon
351
Nu Holdings
NU
$70.1B
$4.18M 0.02%
290,775
-230,911
-44% -$3.74M
MAA icon
352
Mid-America Apartment Communities
MAA
$15.3B
$4.16M 0.02%
34,065
+737
+2% +$97.3K
MTB icon
353
M&T Bank
MTB
$36.3B
$4.13M 0.02%
20,000
-54
-0.3% -$11.6K
INVH icon
354
Invitation Homes
INVH
$17.5B
$4.1M 0.02%
165,114
+3,575
+2% +$93.6K
HBAN icon
355
Huntington Bancshares
HBAN
$37B
$4.09M 0.02%
261,286
+60,075
+30% +$1.03M
IR icon
356
Ingersoll Rand
IR
$32.7B
$4.08M 0.02%
50,942
+415
+0.8% +$36.7K
MTSI icon
357
MACOM Technology Solutions
MTSI
$21.6B
$4.08M 0.02%
18,354
+183
+1% +$40.8K
ATO icon
358
Atmos Energy
ATO
$29.8B
$4.07M 0.02%
22,047
+549
+3% +$97K
RKLB icon
359
Rocket Lab Corp
RKLB
$43.6B
$4.05M 0.02%
+62,995
New +$4.75M
DTE icon
360
DTE Energy
DTE
$30.9B
$3.95M 0.02%
27,034
+400
+2% +$56.2K
DVN icon
361
Devon Energy
DVN
$51.8B
$3.91M 0.02%
77,777
+201
+0.3% +$8.62K
FISV
362
Fiserv Inc
FISV
$26.8B
$3.89M 0.02%
69,770
+264
+0.4% +$16.3K
IBKR icon
363
Interactive Brokers
IBKR
$41.7B
$3.89M 0.02%
57,944
+554
+1% +$39.5K
OTIS icon
364
Otis Worldwide
OTIS
$27B
$3.89M 0.02%
50,407
+385
+0.8% +$33.7K
WAT icon
365
Waters Corp
WAT
$36.4B
$3.86M 0.02%
12,977
+5,216
+67% +$1.78M
AEE icon
366
Ameren
AEE
$31B
$3.86M 0.02%
35,137
+480
+1% +$51.3K
DOW icon
367
Dow Inc
DOW
$22.5B
$3.86M 0.02%
92,725
+1,514
+2% +$48K
JBL icon
368
Jabil
JBL
$33.4B
$3.83M 0.02%
14,432
-45
-0.3% -$11.3K
SWKS icon
369
Skyworks Solutions
SWKS
$9.5B
$3.82M 0.02%
71,303
+1,574
+2% +$91.6K
CBOE icon
370
Cboe Global Markets
CBOE
$29.5B
$3.82M 0.02%
13,578
+190
+1% +$52.9K
TPR icon
371
Tapestry
TPR
$29B
$3.79M 0.02%
26,834
-264
-1% -$37.4K
IQV icon
372
IQVIA
IQV
$33.1B
$3.74M 0.02%
21,906
+343
+2% +$66.9K
EIX icon
373
Edison International
EIX
$30.9B
$3.73M 0.02%
51,035
+694
+1% +$46.8K
CCL icon
374
Carnival Corporation Ltd
CCL
$35.7B
$3.69M 0.02%
142,764
+9,657
+7% +$282K
TPL icon
375
Texas Pacific Land
TPL
$29.9B
$3.69M 0.02%
7,766
+95
+1% +$40.8K
13 14
15
16 17

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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.