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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
FITB
401
Fifth Third Bancorp
FITB
$51.8B
$3.22M 0.02%
82,196
+300
+0.4% +$12.7K
MDB icon
402
MongoDB
MDB
$33.5B
$3.22M 0.02%
18,330
+1,787
+11% +$435K
PNR icon
403
Pentair
PNR
$10.7B
$3.18M 0.02%
36,383
+74
+0.2% +$7.05K
GDDY icon
404
GoDaddy
GDDY
$11.6B
$3.12M 0.02%
17,344
+142
+0.8% +$27.1K
HOOD icon
405
Robinhood
HOOD
$85B
$3.12M 0.02%
74,916
+9,925
+15% +$472K
GPN icon
406
Global Payments
GPN
$22.8B
$3.11M 0.02%
31,746
+384
+1% +$40.2K
AKAM icon
407
Akamai
AKAM
$16.9B
$3.1M 0.02%
38,484
+2,210
+6% +$198K
FTV icon
408
Fortive
FTV
$18.6B
$3.1M 0.02%
56,171
+160
+0.3% +$9.39K
TYL icon
409
Tyler Technologies
TYL
$13B
$3.06M 0.02%
5,258
+80
+2% +$47.5K
LPLA icon
410
LPL Financial
LPLA
$29.3B
$3.04M 0.02%
9,295
+126
+1% +$43.9K
VLTO icon
411
Veralto
VLTO
$23.7B
$3.04M 0.02%
31,146
+383
+1% +$38.2K
CVNA icon
412
Carvana
CVNA
$81.5B
$2.99M 0.02%
71,445
+1,915
+3% +$84.7K
DRI icon
413
Darden Restaurants
DRI
$24.9B
$2.99M 0.02%
14,375
+113
+0.8% +$21.8K
CINF icon
414
Cincinnati Financial
CINF
$26.7B
$2.98M 0.02%
20,155
+224
+1% +$31.5K
MKL icon
415
Markel Group
MKL
$22.8B
$2.95M 0.02%
1,579
+12
+0.8% +$22.1K
ES icon
416
Eversource Energy
ES
$26.8B
$2.95M 0.02%
47,419
+1,866
+4% +$111K
CBOE icon
417
Cboe Global Markets
CBOE
$29.8B
$2.94M 0.02%
13,006
+149
+1% +$30.9K
ADM icon
418
Archer Daniels Midland
ADM
$38.8B
$2.94M 0.02%
61,237
+769
+1% +$37.2K
BSY icon
419
Bentley Systems
BSY
$10.7B
$2.92M 0.02%
74,328
+6,170
+9% +$275K
CMS icon
420
CMS Energy
CMS
$21.7B
$2.91M 0.02%
38,711
+445
+1% +$31.1K
CNP icon
421
CenterPoint Energy
CNP
$26.4B
$2.9M 0.02%
80,128
+918
+1% +$30.8K
SBAC icon
422
SBA Communications
SBAC
$19.2B
$2.88M 0.02%
13,098
+170
+1% +$35.6K
SW
423
Smurfit Westrock
SW
$25B
$2.87M 0.02%
63,699
+810
+1% +$41.1K
VRSN icon
424
VeriSign
VRSN
$26.5B
$2.84M 0.02%
11,201
-43
-0.4% -$9.77K
DVN icon
425
Devon Energy
DVN
$49.9B
$2.84M 0.02%
75,844
+784
+1% +$27.8K
15 16
17
18 19

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.