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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
DD icon
451
DuPont de Nemours
DD
$18.9B
$2.51M 0.01%
18,282
+387
+2% +$53.4K
CHRW icon
452
C.H. Robinson
CHRW
$24.4B
$2.5M 0.01%
15,044
+255
+2% +$45.6K
PKG icon
453
Packaging Corp of America
PKG
$20.3B
$2.49M 0.01%
11,731
+166
+1% +$37K
L icon
454
Loews
L
$23.6B
$2.47M 0.01%
23,157
+236
+1% +$25.3K
TWLO icon
455
Twilio
TWLO
$27.8B
$2.46M 0.01%
19,531
+1
+0% +$123
WST icon
456
West Pharmaceutical
WST
$25.3B
$2.46M 0.01%
9,802
+190
+2% +$47.3K
LDOS icon
457
Leidos
LDOS
$13.5B
$2.45M 0.01%
15,746
+177
+1% +$31.8K
AKAM icon
458
Akamai
AKAM
$18.1B
$2.45M 0.01%
21,290
+514
+2% +$51.5K
FTV icon
459
Fortive
FTV
$18.4B
$2.44M 0.01%
44,153
+560
+1% +$31.4K
ASTS icon
460
AST SpaceMobile
ASTS
$18.5B
$2.44M 0.01%
+29,399
New +$2.77M
SNA icon
461
Snap-on
SNA
$21B
$2.44M 0.01%
6,707
+56
+0.8% +$20.7K
IFF icon
462
International Flavors & Fragrances
IFF
$19.7B
$2.44M 0.01%
33,576
+464
+1% +$34.1K
LNT icon
463
Alliant Energy
LNT
$19.1B
$2.43M 0.01%
33,897
+510
+2% +$35.2K
TSN icon
464
Tyson Foods
TSN
$20.1B
$2.43M 0.01%
37,919
+192
+0.5% +$11.9K
KEY icon
465
KeyCorp
KEY
$24.9B
$2.43M 0.01%
121,026
+4,165
+4% +$87.3K
HPQ icon
466
HP
HPQ
$23B
$2.39M 0.01%
124,533
-51
-0% -$992
NVR icon
467
NVR
NVR
$17.1B
$2.39M 0.01%
362
+3
+0.8% +$21.9K
P
468
Everpure Inc
P
$24.8B
$2.38M 0.01%
40,381
+466
+1% +$31.6K
SBAC icon
469
SBA Communications
SBAC
$18.9B
$2.38M 0.01%
13,825
+99
+0.7% +$18.6K
LEN icon
470
Lennar Class A
LEN
$19.8B
$2.38M 0.01%
27,396
-511
-2% -$55.2K
ZBH icon
471
Zimmer Biomet
ZBH
$17.2B
$2.36M 0.01%
26,155
-9,306
-26% -$854K
CRWV
472
CoreWeave
CRWV
$45.1B
$2.35M 0.01%
30,377
+7,762
+34% +$674K
WY icon
473
Weyerhaeuser
WY
$17.2B
$2.3M 0.01%
94,323
+1,288
+1% +$32.4K
EL icon
474
Estee Lauder
EL
$29.9B
$2.29M 0.01%
31,957
+1,945
+6% +$199K
RMBS icon
475
Rambus
RMBS
$11.2B
$2.27M 0.01%
26,374
+269
+1% +$26.8K
17 18
19
20 21

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.