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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$143M 0.76%
1,637,816
– –
AMD icon
27
Advanced Micro Devices
AMD
$808B
$141M 0.75%
692,246
-2,483
-0.4% -$530K
MU icon
28
Micron Technology
MU
$959B
$136M 0.72%
401,285
+35,639
+10% +$14M
JPM icon
29
JPMorgan Chase
JPM
$907B
$116M 0.62%
394,566
-70,157
-15% -$21.3M
NFLX icon
30
Netflix
NFLX
$290B
$116M 0.61%
1,203,945
-64,225
-5% -$5.66M
V icon
31
Visa
V
$682B
$114M 0.61%
377,825
+33,635
+10% +$10.8M
GE icon
32
GE Aerospace
GE
$364B
$114M 0.6%
401,778
+257,585
+179% +$81M
C icon
33
Citigroup
C
$217B
$108M 0.57%
955,923
+46,688
+5% +$5.32M
ABBV icon
34
AbbVie
ABBV
$450B
$108M 0.57%
494,825
+64,026
+15% +$14.2M
APH icon
35
Amphenol
APH
$186B
$102M 0.54%
810,812
-329,070
-29% -$46.3M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$100M 0.53%
1,222,730
-356,800
-23% -$30M
XOM icon
37
ExxonMobil
XOM
$611B
$93.1M 0.49%
548,671
+2,402
+0.4% +$351K
LRCX icon
38
Lam Research
LRCX
$392B
$93.1M 0.49%
435,583
-6,085
-1% -$1.36M
PLTR icon
39
Palantir
PLTR
$317B
$93M 0.49%
635,755
+13,330
+2% +$2.04M
MA icon
40
Mastercard
MA
$480B
$89.9M 0.48%
179,844
+29,057
+19% +$15.3M
ADI icon
41
Analog Devices
ADI
$183B
$89.6M 0.47%
281,511
+97,750
+53% +$31.1M
CSCO icon
42
Cisco
CSCO
$441B
$87.6M 0.46%
1,128,568
+32,735
+3% +$2.56M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$84M 0.45%
175,338
+2,043
+1% +$1M
GEV icon
44
GE Vernova
GEV
$284B
$81.3M 0.43%
93,154
-19,445
-17% -$15.2M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$79.4M 0.42%
325,015
+5,391
+2% +$1.26M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.1B
$77.8M 0.41%
839,269
+220,342
+36% +$21.3M
INTC icon
47
Intel
INTC
$478B
$76M 0.4%
1,721,287
+114,700
+7% +$5.26M
RSG icon
48
Republic Services
RSG
$68.4B
$75M 0.4%
342,474
+274,835
+406% +$60.3M
KLAC icon
49
KLA
KLAC
$278B
$70.9M 0.38%
481,440
+7,110
+1% +$1.04M
ORCL icon
50
Oracle
ORCL
$364B
$69.5M 0.37%
472,686
+20,427
+5% +$3.32M
1
2
3 4 5

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SOMRS
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
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LF
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A
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SA
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AWM
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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 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.