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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
PPL
376
PPL Corp
PPL
$27.2B
$3.68M 0.02%
96,320
+1,377
+1% +$50.8K
REG icon
377
Regency Centers
REG
$15.1B
$3.64M 0.02%
48,117
+734
+2% +$54.7K
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.7B
$3.63M 0.02%
81,756
+2,074
+3% +$96.1K
FE icon
379
FirstEnergy
FE
$28.5B
$3.63M 0.02%
71,573
+1,031
+1% +$50K
ES icon
380
Eversource Energy
ES
$28B
$3.54M 0.02%
51,115
+1,673
+3% +$118K
VEEV icon
381
Veeva Systems
VEEV
$30B
$3.52M 0.02%
20,016
+335
+2% +$65.8K
CTRA
382
DELISTED
Coterra Energy
CTRA
$3.51M 0.02%
99,842
+1,206
+1% +$36.3K
RJF icon
383
Raymond James Financial
RJF
$32.7B
$3.49M 0.02%
24,138
+95
+0.4% +$15.1K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.49M 0.02%
+32,060
New +$3.53M
EXPE icon
385
Expedia Group
EXPE
$31.3B
$3.49M 0.02%
15,118
+140
+0.9% +$34.4K
NI icon
386
NiSource
NI
$22.3B
$3.48M 0.02%
74,659
-2,679
-3% -$121K
AWK icon
387
American Water Works
AWK
$26.1B
$3.46M 0.02%
25,388
+355
+1% +$46.9K
HUBB icon
388
Hubbell
HUBB
$25.2B
$3.44M 0.02%
7,018
+100
+1% +$49.1K
NTRS icon
389
Northern Trust
NTRS
$33.1B
$3.41M 0.02%
24,454
+67
+0.3% +$9.64K
NTRA icon
390
Natera
NTRA
$37.8B
$3.4M 0.02%
17,002
+452
+3% +$97.3K
DG icon
391
Dollar General
DG
$26.5B
$3.4M 0.02%
28,604
+566
+2% +$80.7K
CASY icon
392
Casey's General Stores
CASY
$31.7B
$3.38M 0.02%
+4,650
New +$3.03M
EXE
393
Expand Energy Corp
EXE
$22.3B
$3.36M 0.02%
30,625
+415
+1% +$44.3K
CFG icon
394
Citizens Financial Group
CFG
$30.6B
$3.36M 0.02%
56,019
+540
+1% +$33.2K
IMMR icon
395
Immersion
IMMR
$217M
$3.32M 0.02%
607,368
+14,675
+2% +$92.5K
CINF icon
396
Cincinnati Financial
CINF
$27.7B
$3.31M 0.02%
21,031
+354
+2% +$57.6K
GRAB icon
397
Grab
GRAB
$13.7B
$3.3M 0.02%
900,554
-129,026
-13% -$547K
DOC icon
398
Healthpeak Properties
DOC
$15.3B
$3.29M 0.02%
199,962
+5,153
+3% +$88.3K
FTAI icon
399
FTAI Aviation
FTAI
$22.8B
$3.27M 0.02%
+13,338
New +$3.53M
STLD icon
400
Steel Dynamics
STLD
$34.4B
$3.27M 0.02%
18,152
+208
+1% +$37.9K
14 15
16
17 18

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BPA
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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.