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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
DELL icon
376
Dell
DELL
$296B
$3.63M 0.02%
39,822
+1,140
+3% +$121K
LEN icon
377
Lennar Class A
LEN
$20.6B
$3.58M 0.02%
31,217
-657
-2% -$82.1K
MLM icon
378
Martin Marietta Materials
MLM
$33B
$3.54M 0.02%
7,414
+92
+1% +$46.7K
NUE icon
379
Nucor
NUE
$62.5B
$3.54M 0.02%
29,390
+59
+0.2% +$7.6K
DTE icon
380
DTE Energy
DTE
$28.5B
$3.51M 0.02%
25,390
+330
+1% +$42.1K
CPT icon
381
Camden Property Trust
CPT
$11B
$3.49M 0.02%
28,503
+259
+0.9% +$30.5K
HUBS icon
382
HubSpot
HUBS
$10.8B
$3.47M 0.02%
6,070
+106
+2% +$74.4K
BR icon
383
Broadridge
BR
$19.8B
$3.46M 0.02%
14,278
+173
+1% +$40.7K
DOW icon
384
Dow Inc
DOW
$22.1B
$3.46M 0.02%
99,129
+1,051
+1% +$40.4K
ARES icon
385
Ares Management
ARES
$31B
$3.38M 0.02%
23,074
+297
+1% +$51.3K
HPQ icon
386
HP
HPQ
$27.3B
$3.37M 0.02%
121,659
-1,627
-1% -$51.5K
KEYS icon
387
Keysight
KEYS
$57.3B
$3.33M 0.02%
22,241
+216
+1% +$35.7K
ELS icon
388
Equity Lifestyle Properties
ELS
$12.5B
$3.32M 0.02%
49,813
+1,277
+3% +$85.3K
HSY icon
389
Hershey
HSY
$36.7B
$3.31M 0.02%
19,365
+347
+2% +$56.8K
RJF icon
390
Raymond James Financial
RJF
$34.5B
$3.31M 0.02%
23,811
+147
+0.6% +$22.8K
AMH icon
391
American Homes 4 Rent
AMH
$12.3B
$3.29M 0.02%
86,978
+1,628
+2% +$58.1K
TPL icon
392
Texas Pacific Land
TPL
$24.2B
$3.29M 0.02%
7,446
+96
+1% +$42.8K
REG icon
393
Regency Centers
REG
$13.9B
$3.28M 0.02%
44,489
+489
+1% +$35.6K
AEE icon
394
Ameren
AEE
$29.6B
$3.28M 0.02%
32,680
+404
+1% +$38.9K
PPG icon
395
PPG Industries
PPG
$25.7B
$3.27M 0.02%
29,859
+439
+1% +$50.6K
PPL
396
PPL Corp
PPL
$26.3B
$3.26M 0.02%
90,253
+1,152
+1% +$39.1K
STT icon
397
State Street
STT
$51.3B
$3.26M 0.02%
36,399
+305
+0.8% +$29.1K
VRT icon
398
Vertiv
VRT
$104B
$3.25M 0.02%
45,064
+2,162
+5% +$230K
MKSI icon
399
MKS Inc
MKSI
$19.8B
$3.24M 0.02%
40,366
+3,210
+9% +$324K
ATO icon
400
Atmos Energy
ATO
$28.4B
$3.23M 0.02%
20,879
+260
+1% +$37.9K
14 15
16
17 18

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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
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.