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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
(-1.9%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 2 |
GE Aerospace
GE
|
+$81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.8M |
| 5 |
Republic Services
RSG
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$67.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55M |
| 5 |
Amphenol
APH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 27.64% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.43% |
| 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 |
|
477
PTC
PTC
$17.2B
| $2.2M | 0.01% |
15,453
+117
| +0.8% | +$18.5K |
|
|
ECHO
478
EchoStar
ECHO
$25.1B
| $2.18M | 0.01% |
18,647
+384
| +2% | +$44.1K |
|
479
W.R. Berkley
WRB
$25.4B
| $2.16M | 0.01% |
32,521
-6,398
| -16% | -$441K |
|
480
Madison Square Garden
MSGS
$9.48B
| $2.13M | 0.01% |
6,633
-1,981
| -23% | -$590K |
|
481
Centene
CNC
$32.3B
| $2.13M | 0.01% |
65,078
+995
| +2% | +$40.8K |
|
482
Las Vegas Sands
LVS
$28.7B
| $2.13M | 0.01% |
39,487
+8
| +0% | +$455 |
|
483
JB Hunt Transport Services
JBHT
$24.7B
| $2.13M | 0.01% |
10,032
+32
| +0.3% | +$6.82K |
|
484
CDW
CDW
$18.6B
| $2.12M | 0.01% |
17,502
+160
| +0.9% | +$20.2K |
|
485
Global Payments
GPN
$24.5B
| $2.11M | 0.01% |
31,381
-123
| -0.4% | -$9.07K |
|
486
First Citizens BancShares
FCNCA
$24.4B
| $2.11M | 0.01% |
1,120
-30
| -3% | -$60.2K |
|
487
Rollins
ROL
$17.3B
| $2.09M | 0.01% |
39,092
+526
| +1% | +$31.3K |
|
488
Reliance Steel & Aluminium
RS
$20B
| $2.08M | 0.01% |
6,859
+59
| +0.9% | +$18.7K |
|
489
Bentley Systems
BSY
$11.4B
| $2.07M | 0.01% |
58,976
-19,888
| -25% | -$731K |
|
490
Incyte
INCY
$25.9B
| $2.07M | 0.01% |
22,006
+465
| +2% | +$46.4K |
|
491
HEICO Corp Class A
HEI.A
$35.1B
| $2.07M | 0.01% |
9,811
+11
| +0.1% | +$2.71K |
|
492
Omega Healthcare
OHI
$14B
| $2.05M | 0.01% |
46,881
+1,756
| +4% | +$80.1K |
|
493
Genuine Parts
GPC
$18.8B
| $2.04M | 0.01% |
19,244
+487
| +3% | +$60.3K |
|
494
Trimble
TRMB
$14.3B
| $2.02M | 0.01% |
30,901
+444
| +1% | +$30.9K |
|
495
Textron
TXT
$14.2B
| $2.01M | 0.01% |
22,920
+38
| +0.2% | +$3.55K |
|
496
Reddit
RDDT
$29.6B
| $1.98M | 0.01% |
14,735
-15
| -0.1% | -$2.55K |
|
497
Carlisle Companies
CSL
$14.3B
| $1.98M | 0.01% |
5,941
-29
| -0.5% | -$10.6K |
|
498
Ball Corp
BALL
$16.8B
| $1.98M | 0.01% |
33,457
-110
| -0.3% | -$6.69K |
|
499
SS&C Technologies
SSNC
$19.6B
| $1.97M | 0.01% |
29,197
+384
| +1% | +$29.5K |
|
500
Lennox International
LII
$13.5B
| $1.97M | 0.01% |
4,236
+58
| +1% | +$29.9K |
|
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.