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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
STZ icon
426
Constellation Brands
STZ
$22.6B
$2.89M 0.02%
19,247
+107
+0.6% +$16.5K
DGX icon
427
Quest Diagnostics
DGX
$23.2B
$2.86M 0.02%
14,578
+138
+1% +$26.8K
EFX icon
428
Equifax
EFX
$20.3B
$2.85M 0.02%
15,818
+57
+0.4% +$11.3K
ILMN icon
429
Illumina
ILMN
$28.9B
$2.8M 0.01%
22,747
+172
+0.8% +$22.6K
NTAP icon
430
NetApp
NTAP
$32.6B
$2.75M 0.01%
26,881
+215
+0.8% +$21.8K
FSLR icon
431
First Solar
FSLR
$22.4B
$2.74M 0.01%
13,869
+214
+2% +$47.3K
TROW icon
432
T. Rowe Price
TROW
$24.9B
$2.73M 0.01%
30,252
+419
+1% +$40.6K
DLTR icon
433
Dollar Tree
DLTR
$23.5B
$2.7M 0.01%
24,699
-271
-1% -$33.1K
VRSN icon
434
VeriSign
VRSN
$23.9B
$2.7M 0.01%
10,883
+81
+0.7% +$19.3K
HUM icon
435
Humana
HUM
$47.7B
$2.69M 0.01%
15,504
+225
+1% +$46.1K
LULU icon
436
lululemon athletica
LULU
$12.9B
$2.69M 0.01%
17,544
-618
-3% -$111K
EXPD icon
437
Expeditors International
EXPD
$23.2B
$2.69M 0.01%
18,747
-48
-0.3% -$7.29K
PFG icon
438
Principal Financial Group
PFG
$23.4B
$2.6M 0.01%
28,847
+48
+0.2% +$4.39K
DKS icon
439
Dick's Sporting Goods
DKS
$18.8B
$2.6M 0.01%
13,100
+4,875
+59% +$990K
UAE icon
440
iShares MSCI UAE ETF
UAE
$306M
$2.59M 0.01%
138,997
+6,300
+5% +$126K
STN icon
441
Stantec
STN
$7.76B
$2.59M 0.01%
29,983
-84,532
-74% -$7.95M
GIS icon
442
General Mills
GIS
$19.7B
$2.59M 0.01%
69,603
+1,060
+2% +$46K
MDB icon
443
MongoDB
MDB
$24.5B
$2.58M 0.01%
10,538
+174
+2% +$58.2K
BRO icon
444
Brown & Brown
BRO
$22.2B
$2.58M 0.01%
39,495
+1,136
+3% +$81.9K
SOFI icon
445
SoFi Technologies
SOFI
$21.9B
$2.57M 0.01%
162,079
+8,496
+6% +$179K
BURL icon
446
Burlington
BURL
$22.3B
$2.57M 0.01%
7,891
+75
+1% +$23K
CF icon
447
CF Industries
CF
$19.6B
$2.56M 0.01%
19,753
-1,109
-5% -$113K
EVRG icon
448
Evergy
EVRG
$20B
$2.52M 0.01%
30,755
+402
+1% +$31.8K
BR icon
449
Broadridge
BR
$16.7B
$2.52M 0.01%
15,501
+224
+1% +$42.6K
CPAY icon
450
Corpay
CPAY
$23.5B
$2.51M 0.01%
8,641
+47
+0.5% +$15.1K
16 17
18
19 20

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.