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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
EBAY icon
351
eBay
EBAY
$47.9B
$4.04M 0.03%
59,654
-443
-0.7% -$29.5K
XYL icon
352
Xylem
XYL
$28.3B
$4.04M 0.03%
33,807
-8,465
-20% -$1.05M
NDAQ icon
353
Nasdaq
NDAQ
$53.4B
$4.02M 0.03%
52,929
+634
+1% +$49.9K
HUM icon
354
Humana
HUM
$46.3B
$3.96M 0.03%
14,974
+182
+1% +$49.2K
FERG icon
355
Ferguson
FERG
$51.2B
$3.96M 0.03%
24,701
-96,661
-80% -$16.8M
IQV icon
356
IQVIA
IQV
$39.8B
$3.95M 0.03%
22,428
+181
+0.8% +$35.1K
IR icon
357
Ingersoll Rand
IR
$33.6B
$3.93M 0.03%
49,120
+545
+1% +$47.5K
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$3.91M 0.03%
34,546
-267
-0.8% -$28.6K
DD icon
359
DuPont de Nemours
DD
$19.1B
$3.91M 0.03%
41,666
+529
+1% +$51.6K
CNC icon
360
Centene
CNC
$32.9B
$3.89M 0.03%
64,083
-1,759
-3% -$106K
BRO icon
361
Brown & Brown
BRO
$24B
$3.89M 0.03%
31,231
+511
+2% +$57.1K
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.32B
$3.87M 0.03%
41,831
+511
+1% +$50K
DOC icon
363
Healthpeak Properties
DOC
$14.4B
$3.84M 0.02%
189,687
+3,382
+2% +$68.4K
WAB icon
364
Wabtec
WAB
$49.7B
$3.83M 0.02%
21,134
-124
-0.6% -$23.8K
KIM icon
365
Kimco Realty
KIM
$16.2B
$3.83M 0.02%
180,366
+2,041
+1% +$44.6K
ROK icon
366
Rockwell Automation
ROK
$48.3B
$3.79M 0.02%
14,650
-16
-0.1% -$4.45K
EFX icon
367
Equifax
EFX
$21.3B
$3.75M 0.02%
15,414
+215
+1% +$54K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.5B
$3.73M 0.02%
73,291
+36
+0% +$1.77K
EQT icon
369
EQT Corp
EQT
$33.8B
$3.7M 0.02%
69,186
+1,073
+2% +$54.8K
WPC icon
370
W.P. Carey
WPC
$16.1B
$3.69M 0.02%
58,510
+60
+0.1% +$3.55K
STZ icon
371
Constellation Brands
STZ
$22.8B
$3.69M 0.02%
20,090
+160
+0.8% +$29.1K
MTB icon
372
M&T Bank
MTB
$36.3B
$3.67M 0.02%
20,509
+123
+0.6% +$23.3K
XYZ
373
Block Inc
XYZ
$47.5B
$3.67M 0.02%
67,472
+852
+1% +$63.6K
TSCO icon
374
Tractor Supply
TSCO
$18B
$3.66M 0.02%
66,483
+208
+0.3% +$11.4K
UDR icon
375
UDR
UDR
$12.1B
$3.66M 0.02%
81,052
+181
+0.2% +$7.75K
13 14
15
16 17

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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
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SA
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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.