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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
(-1.9%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 2 |
GE Aerospace
GE
|
+$81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.8M |
| 5 |
Republic Services
RSG
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$67.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55M |
| 5 |
Amphenol
APH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 27.64% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$25B
| $3.25M | 0.02% |
3,043
+7
| +0.2% | +$9.6K |
|
402
PPG Industries
PPG
$25.2B
| $3.23M | 0.02% |
30,266
+232
| +0.8% | +$26.3K |
|
403
Atlassian
TEAM
$47B
| $3.22M | 0.02% |
47,218
+1,884
| +4% | +$186K |
|
404
Live Nation Entertainment
LYV
$42.1B
| $3.2M | 0.02% |
21,002
+131
| +0.6% | +$19.8K |
|
405
Liberty Media Series C
FWONK
$25.6B
| $3.2M | 0.02% |
37,613
+294
| +0.8% | +$25.7K |
|
406
Synchrony
SYF
$26B
| $3.19M | 0.02% |
46,890
-804
| -2% | -$58.5K |
|
407
Curtiss-Wright
CW
$22.4B
| $3.17M | 0.02% |
+4,657
| New | +$3.1M |
|
408
United Therapeutics
UTHR
$22.6B
| $3.17M | 0.02% |
5,340
-155
| -3% | -$77.2K |
|
409
Tractor Supply
TSCO
$18.1B
| $3.16M | 0.02% |
69,751
+795
| +1% | +$40.5K |
|
410
Omnicom Group
OMC
$24.1B
| $3.16M | 0.02% |
41,954
+11,451
| +38% | +$888K |
|
411
Fidelity National Information Services
FIS
$20.9B
| $3.13M | 0.02% |
66,755
+392
| +0.6% | +$21.1K |
|
412
Markel Group
MKL
$22.4B
| $3.13M | 0.02% |
1,634
-1
| -0.1% | -$2.03K |
|
|
Q
413
Qnity Electronics Inc
Q
$26.4B
| $3.12M | 0.02% |
+27,084
| New | +$2.88M |
|
414
Pultegroup
PHM
$24.1B
| $3.11M | 0.02% |
26,460
+78
| +0.3% | +$9.99K |
|
415
LPL Financial
LPLA
$28.4B
| $3.1M | 0.02% |
10,301
+63
| +0.6% | +$21.1K |
|
416
CMS Energy
CMS
$21.4B
| $3.1M | 0.02% |
39,927
+1,242
| +3% | +$92.2K |
|
417
Church & Dwight Co
CHD
$24.3B
| $3.09M | 0.02% |
33,116
+311
| +0.9% | +$29.9K |
|
418
Ares Management
ARES
$32.1B
| $3.05M | 0.02% |
27,913
+533
| +2% | +$70.7K |
|
419
Regions Financial
RF
$25.9B
| $2.99M | 0.02% |
114,510
-194
| -0.2% | -$5.42K |
|
420
UDR
UDR
$11.9B
| $2.99M | 0.02% |
88,435
+2,177
| +3% | +$79.9K |
|
421
Powell Industries
POWL
$7.02B
| $2.95M | 0.02% |
16,338
+3,144
| +24% | +$514K |
|
422
Darden Restaurants
DRI
$24B
| $2.94M | 0.02% |
14,992
+67
| +0.4% | +$13.8K |
|
423
Labcorp
LH
$27.3B
| $2.91M | 0.02% |
10,890
+132
| +1% | +$35.7K |
|
424
Veralto
VLTO
$24B
| $2.9M | 0.02% |
32,795
+488
| +2% | +$46.4K |
|
425
Williams-Sonoma
WSM
$28.1B
| $2.89M | 0.02% |
15,867
-71
| -0.4% | -$14.2K |
|
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.