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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$112M 0.73%
578,345
+271,551
+89% +$56.8M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$111M 0.72%
1,637,816
– –
SPGI icon
28
S&P Global
SPGI
$120B
$105M 0.68%
206,221
-26,891
-12% -$13.7M
RSG icon
29
Republic Services
RSG
$65.7B
$104M 0.68%
429,748
-15,662
-4% -$3.51M
LIN icon
30
Linde
LIN
$226B
$102M 0.66%
218,815
+41,147
+23% +$18.5M
AZO icon
31
AutoZone
AZO
$51.1B
$94.9M 0.62%
24,879
-8,485
-25% -$29.3M
UNH icon
32
UnitedHealth
UNH
$370B
$91.6M 0.6%
174,901
+15,382
+10% +$7.86M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.4M 0.56%
162,150
+2,685
+2% +$1.31M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$79.3M 0.52%
229,623
-11,361
-5% -$3.59M
USSG icon
35
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$77.6M 0.5%
1,541,000
+184,000
+14% +$9.85M
WMT icon
36
Walmart Inc
WMT
$890B
$75.8M 0.49%
862,907
-843,288
-49% -$79.1M
DIS icon
37
Walt Disney
DIS
$181B
$75.2M 0.49%
761,467
+228,139
+43% +$24.5M
CRH icon
38
CRH
CRH
$66.8B
$65.6M 0.43%
745,783
+422,027
+130% +$41.5M
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$65.2M 0.42%
1,652,108
– –
ORCL icon
40
Oracle
ORCL
$423B
$64.2M 0.42%
458,937
-55,841
-11% -$9.09M
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$64M 0.42%
3,849,837
– –
XOM icon
42
ExxonMobil
XOM
$634B
$64M 0.42%
537,811
-20,423
-4% -$2.26M
CSCO icon
43
Cisco
CSCO
$479B
$61.5M 0.4%
997,394
+87,033
+10% +$5.36M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$56.6M 0.37%
222,397
+97,350
+78% +$27.1M
MA icon
45
Mastercard
MA
$493B
$56.5M 0.37%
103,017
+434
+0.4% +$236K
QCOM icon
46
Qualcomm
QCOM
$176B
$56.2M 0.37%
365,803
+26,342
+8% +$4.29M
INTU icon
47
Intuit
INTU
$89B
$55.6M 0.36%
90,492
-70,348
-44% -$42.2M
TMUS icon
48
T-Mobile US
TMUS
$190B
$54.6M 0.35%
204,666
+22,135
+12% +$5.46M
ACN icon
49
Accenture
ACN
$108B
$53.5M 0.35%
171,395
+94,200
+122% +$33.3M
AWK icon
50
American Water Works
AWK
$26.9B
$53.4M 0.35%
362,287
+338,812
+1,443% +$44.6M
1
2
3 4 5

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
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

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.