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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
FICO icon
401
Fair Isaac
FICO
$28.3B
$3.25M 0.02%
3,043
+7
+0.2% +$9.6K
PPG icon
402
PPG Industries
PPG
$26.2B
$3.23M 0.02%
30,266
+232
+0.8% +$26.3K
TEAM icon
403
Atlassian
TEAM
$21.7B
$3.22M 0.02%
47,218
+1,884
+4% +$186K
LYV icon
404
Live Nation Entertainment
LYV
$41.4B
$3.2M 0.02%
21,002
+131
+0.6% +$19.8K
FWONK icon
405
Liberty Media Series C
FWONK
$24.3B
$3.2M 0.02%
37,613
+294
+0.8% +$25.7K
SYF icon
406
Synchrony
SYF
$24.5B
$3.19M 0.02%
46,890
-804
-2% -$58.5K
CW icon
407
Curtiss-Wright
CW
$27.1B
$3.17M 0.02%
+4,657
New +$3.1M
UTHR icon
408
United Therapeutics
UTHR
$26.2B
$3.17M 0.02%
5,340
-155
-3% -$77.2K
TSCO icon
409
Tractor Supply
TSCO
$15.4B
$3.16M 0.02%
69,751
+795
+1% +$40.5K
OMC icon
410
Omnicom Group
OMC
$22.6B
$3.16M 0.02%
41,954
+11,451
+38% +$888K
FIS icon
411
Fidelity National Information Services
FIS
$21B
$3.13M 0.02%
66,755
+392
+0.6% +$21.1K
MKL icon
412
Markel Group
MKL
$24.3B
$3.13M 0.02%
1,634
-1
-0.1% -$2.03K
Q
413
Qnity Electronics Inc
Q
$29B
$3.12M 0.02%
+27,084
New +$2.88M
PHM icon
414
Pultegroup
PHM
$24.1B
$3.11M 0.02%
26,460
+78
+0.3% +$9.99K
LPLA icon
415
LPL Financial
LPLA
$26.2B
$3.1M 0.02%
10,301
+63
+0.6% +$21.1K
CMS icon
416
CMS Energy
CMS
$22.9B
$3.1M 0.02%
39,927
+1,242
+3% +$92.2K
CHD icon
417
Church & Dwight Co
CHD
$23B
$3.09M 0.02%
33,116
+311
+0.9% +$29.9K
ARES icon
418
Ares Management
ARES
$27B
$3.05M 0.02%
27,913
+533
+2% +$70.7K
RF icon
419
Regions Financial
RF
$26.3B
$2.99M 0.02%
114,510
-194
-0.2% -$5.42K
UDR icon
420
UDR
UDR
$12.8B
$2.99M 0.02%
88,435
+2,177
+3% +$79.9K
POWL icon
421
Powell Industries
POWL
$8.77B
$2.95M 0.02%
16,338
+3,144
+24% +$514K
DRI icon
422
Darden Restaurants
DRI
$22.2B
$2.94M 0.02%
14,992
+67
+0.4% +$13.8K
LH icon
423
Labcorp
LH
$23.1B
$2.91M 0.02%
10,890
+132
+1% +$35.7K
VLTO icon
424
Veralto
VLTO
$22.4B
$2.9M 0.02%
32,795
+488
+2% +$46.4K
WSM icon
425
Williams-Sonoma
WSM
$26.2B
$2.89M 0.02%
15,867
-71
-0.4% -$14.2K
15 16
17
18 19

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SOMRS
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
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LF
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A
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SA
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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.