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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
K
426
DELISTED
Kellanova
K
$2.83M 0.02%
34,264
+410
+1% +$33.7K
WAT icon
427
Waters Corp
WAT
$40.4B
$2.83M 0.02%
7,665
+91
+1% +$35.2K
EXE
428
Expand Energy Corp
EXE
$22.6B
$2.82M 0.02%
25,348
+1,064
+4% +$111K
OMF icon
429
OneMain Financial
OMF
$7.27B
$2.82M 0.02%
57,654
+19,147
+50% +$1.02M
HAL icon
430
Halliburton
HAL
$28B
$2.81M 0.02%
110,876
+836
+0.8% +$22K
EIX icon
431
Edison International
EIX
$26.1B
$2.81M 0.02%
47,625
+775
+2% +$44.5K
NVR icon
432
NVR
NVR
$16.8B
$2.8M 0.02%
386
+2
+0.5% +$15.2K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.3B
$2.79M 0.02%
33,896
+498
+1% +$39K
RACE icon
434
Ferrari
RACE
$71.5B
$2.77M 0.02%
6,472
-1,322
-17% -$594K
STE icon
435
Steris
STE
$23.3B
$2.73M 0.02%
12,052
+147
+1% +$32.3K
HST icon
436
Host Hotels & Resorts
HST
$15.5B
$2.73M 0.02%
192,149
+2,499
+1% +$40.5K
FE icon
437
FirstEnergy
FE
$27.1B
$2.72M 0.02%
67,254
+901
+1% +$35.9K
PHM icon
438
Pultegroup
PHM
$24.8B
$2.71M 0.02%
26,391
+19
+0.1% +$2.05K
BXP icon
439
Boston Properties
BXP
$10.8B
$2.69M 0.02%
40,085
+507
+1% +$35.6K
SYF icon
440
Synchrony
SYF
$25.4B
$2.68M 0.02%
50,696
-125
-0.2% -$7.73K
TROW icon
441
T. Rowe Price
TROW
$24.3B
$2.68M 0.02%
29,180
+256
+0.9% +$27.1K
WRB icon
442
W.R. Berkley
WRB
$26.3B
$2.68M 0.02%
37,646
+463
+1% +$28.4K
HBAN icon
443
Huntington Bancshares
HBAN
$35.6B
$2.67M 0.02%
177,762
+2,184
+1% +$35.2K
WY icon
444
Weyerhaeuser
WY
$18.2B
$2.66M 0.02%
90,957
+975
+1% +$29K
HPE icon
445
Hewlett Packard
HPE
$72.4B
$2.61M 0.02%
169,117
+3,922
+2% +$78.1K
DKNG icon
446
DraftKings
DKNG
$12B
$2.61M 0.02%
78,552
+856
+1% +$35.2K
CTRA
447
DELISTED
Coterra Energy
CTRA
$2.59M 0.02%
89,765
+591
+0.7% +$16.5K
LYV icon
448
Live Nation Entertainment
LYV
$43B
$2.57M 0.02%
19,644
+236
+1% +$32.2K
EXPE icon
449
Expedia Group
EXPE
$37.7B
$2.56M 0.02%
15,246
-25
-0.2% -$4.55K
CHKP icon
450
Check Point Software Technologies
CHKP
$13.4B
$2.54M 0.02%
11,151
+59
+0.5% +$12.5K
16 17
18
19 20

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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
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.