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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
HOLX
476
DELISTED
Hologic
HOLX
$2.21M 0.01%
29,223
+496
+2% +$37.3K
PTC icon
477
PTC
PTC
$14.4B
$2.2M 0.01%
15,453
+117
+0.8% +$18.5K
ECHO
478
EchoStar
ECHO
$26.2B
$2.18M 0.01%
18,647
+384
+2% +$44.1K
WRB icon
479
W.R. Berkley
WRB
$27.1B
$2.16M 0.01%
32,521
-6,398
-16% -$441K
MSGS icon
480
Madison Square Garden
MSGS
$9.58B
$2.13M 0.01%
6,633
-1,981
-23% -$590K
CNC icon
481
Centene
CNC
$32.5B
$2.13M 0.01%
65,078
+995
+2% +$40.8K
LVS icon
482
Las Vegas Sands
LVS
$30.4B
$2.13M 0.01%
39,487
+8
+0% +$455
JBHT icon
483
JB Hunt Transport Services
JBHT
$27.3B
$2.13M 0.01%
10,032
+32
+0.3% +$6.82K
CDW icon
484
CDW
CDW
$16.6B
$2.12M 0.01%
17,502
+160
+0.9% +$20.2K
GPN icon
485
Global Payments
GPN
$22.5B
$2.11M 0.01%
31,381
-123
-0.4% -$9.07K
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.1B
$2.11M 0.01%
1,120
-30
-3% -$60.2K
ROL icon
487
Rollins
ROL
$21.5B
$2.09M 0.01%
39,092
+526
+1% +$31.3K
RS icon
488
Reliance Steel & Aluminium
RS
$19.6B
$2.08M 0.01%
6,859
+59
+0.9% +$18.7K
BSY icon
489
Bentley Systems
BSY
$9.83B
$2.07M 0.01%
58,976
-19,888
-25% -$731K
INCY icon
490
Incyte
INCY
$23.1B
$2.07M 0.01%
22,006
+465
+2% +$46.4K
HEI.A icon
491
HEICO Corp Class A
HEI.A
$34.7B
$2.07M 0.01%
9,811
+11
+0.1% +$2.71K
OHI icon
492
Omega Healthcare
OHI
$14.8B
$2.05M 0.01%
46,881
+1,756
+4% +$80.1K
GPC icon
493
Genuine Parts
GPC
$16.8B
$2.04M 0.01%
19,244
+487
+3% +$60.3K
TRMB icon
494
Trimble
TRMB
$12.4B
$2.02M 0.01%
30,901
+444
+1% +$30.9K
TXT icon
495
Textron
TXT
$15.8B
$2.01M 0.01%
22,920
+38
+0.2% +$3.55K
RDDT icon
496
Reddit
RDDT
$35B
$1.98M 0.01%
14,735
-15
-0.1% -$2.55K
CSL icon
497
Carlisle Companies
CSL
$13.2B
$1.98M 0.01%
5,941
-29
-0.5% -$10.6K
BALL icon
498
Ball Corp
BALL
$16.6B
$1.98M 0.01%
33,457
-110
-0.3% -$6.69K
SSNC icon
499
SS&C Technologies
SSNC
$16.7B
$1.97M 0.01%
29,197
+384
+1% +$29.5K
LII icon
500
Lennox International
LII
$18.6B
$1.97M 0.01%
4,236
+58
+1% +$29.9K
18 19
20
21 22

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.