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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
AIZ icon
451
Assurant
AIZ
$14.2B
$2.54M 0.02%
12,092
-7,768
-39% -$1.62M
OMC icon
452
Omnicom Group
OMC
$23.2B
$2.5M 0.02%
30,143
-4,324
-13% -$361K
NTRS icon
453
Northern Trust
NTRS
$34.4B
$2.49M 0.02%
25,281
-135
-0.5% -$14.3K
NI icon
454
NiSource
NI
$20B
$2.48M 0.02%
61,938
+3,390
+6% +$131K
CCL icon
455
Carnival Corporation Ltd
CCL
$38B
$2.48M 0.02%
127,079
+1,586
+1% +$37.7K
AER icon
456
AerCap
AER
$23.5B
$2.47M 0.02%
24,222
+126
+0.5% +$12.5K
WSM icon
457
Williams-Sonoma
WSM
$29.5B
$2.44M 0.02%
15,457
-196
-1% -$37.9K
RF icon
458
Regions Financial
RF
$26.8B
$2.44M 0.02%
112,386
+661
+0.6% +$15.4K
IFF icon
459
International Flavors & Fragrances
IFF
$21.7B
$2.44M 0.02%
31,378
+397
+1% +$32.7K
DG icon
460
Dollar General
DG
$27B
$2.43M 0.02%
27,598
+302
+1% +$22.9K
LH icon
461
Labcorp
LH
$26.1B
$2.41M 0.02%
10,366
+78
+0.8% +$18.9K
DGX icon
462
Quest Diagnostics
DGX
$26.2B
$2.41M 0.02%
14,229
+192
+1% +$31.5K
MOH icon
463
Molina Healthcare
MOH
$10.4B
$2.37M 0.02%
7,199
-86
-1% -$26K
PFG icon
464
Principal Financial Group
PFG
$24.4B
$2.36M 0.02%
27,975
-25
-0.1% -$2.08K
NTAP icon
465
NetApp
NTAP
$39B
$2.36M 0.02%
26,827
+137
+0.5% +$15.1K
ARCC icon
466
Ares Capital
ARCC
$14.3B
$2.35M 0.02%
105,963
– –
NRG icon
467
NRG Energy
NRG
$25B
$2.34M 0.02%
24,565
-319
-1% -$32.3K
LYB icon
468
LyondellBasell Industries
LYB
$20.2B
$2.34M 0.02%
33,281
+360
+1% +$27.1K
CLX icon
469
Clorox
CLX
$13B
$2.34M 0.02%
15,907
+205
+1% +$31.3K
EXPD icon
470
Expeditors International
EXPD
$23.3B
$2.34M 0.02%
19,445
+291
+2% +$33.5K
SSNC icon
471
SS&C Technologies
SSNC
$18.7B
$2.33M 0.02%
27,884
+556
+2% +$46K
AMCR icon
472
Amcor
AMCR
$21.8B
$2.32M 0.02%
47,775
+413
+0.9% +$20.3K
CIEN icon
473
Ciena
CIEN
$54.9B
$2.31M 0.02%
38,181
+4,186
+12% +$331K
FDS icon
474
Factset
FDS
$10.1B
$2.29M 0.01%
5,039
+55
+1% +$25K
FWONK icon
475
Liberty Media Series C
FWONK
$25.8B
$2.29M 0.01%
25,419
+154
+0.6% +$14.3K
17 18
19
20 21

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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
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SA
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.