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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
J icon
501
Jacobs Solutions
J
$15.3B
$1.97M 0.01%
15,444
+47
+0.3% +$6.39K
HST icon
502
Host Hotels & Resorts
HST
$16.5B
$1.95M 0.01%
101,881
+2,671
+3% +$51K
OMF icon
503
OneMain Financial
OMF
$6.95B
$1.93M 0.01%
36,104
– –
ELS icon
504
Equity Lifestyle Properties
ELS
$12.7B
$1.93M 0.01%
30,901
-22,547
-42% -$1.46M
TYL icon
505
Tyler Technologies
TYL
$13.1B
$1.92M 0.01%
5,594
+51
+0.9% +$19K
PODD icon
506
Insulet
PODD
$11.6B
$1.91M 0.01%
9,087
+37
+0.4% +$9.3K
TKO icon
507
TKO Group
TKO
$13.7B
$1.9M 0.01%
9,417
+8
+0.1% +$1.64K
AEM icon
508
Agnico Eagle Mines
AEM
$68.2B
$1.88M 0.01%
9,283
-2,799
-23% -$583K
NLY icon
509
Annaly Capital Management
NLY
$16.6B
$1.86M 0.01%
87,934
+6,013
+7% +$137K
AIZ icon
510
Assurant
AIZ
$13.6B
$1.86M 0.01%
8,532
– –
GGG icon
511
Graco
GGG
$12.2B
$1.83M 0.01%
21,671
+243
+1% +$21.5K
COO icon
512
Cooper Companies
COO
$14B
$1.83M 0.01%
25,649
+23
+0.1% +$1.82K
EG icon
513
Everest Group
EG
$15B
$1.83M 0.01%
5,603
+85
+2% +$28K
IEX icon
514
IDEX
IEX
$16.4B
$1.81M 0.01%
9,569
+49
+0.5% +$9.67K
TW icon
515
Tradeweb Markets
TW
$21.4B
$1.8M 0.01%
15,316
+232
+2% +$26.6K
NDSN icon
516
Nordson
NDSN
$15.9B
$1.8M 0.01%
6,759
+35
+0.5% +$9.64K
RVMD icon
517
Revolution Medicines
RVMD
$38.4B
$1.79M 0.01%
+18,420
New +$1.86M
MKC icon
518
McCormick & Company Non-Voting
MKC
$14B
$1.78M 0.01%
35,223
+770
+2% +$49K
QRVO icon
519
Qorvo
QRVO
$7.56B
$1.76M 0.01%
22,683
+278
+1% +$22.5K
OKTA icon
520
Okta
OKTA
$25.8B
$1.75M 0.01%
22,233
+450
+2% +$37.3K
LAMR icon
521
Lamar Advertising Co
LAMR
$16.4B
$1.75M 0.01%
13,782
+520
+4% +$68.1K
TRU icon
522
TransUnion
TRU
$15.2B
$1.75M 0.01%
25,225
+304
+1% +$23.3K
AVY icon
523
Avery Dennison
AVY
$12.1B
$1.71M 0.01%
9,894
+28
+0.3% +$5.14K
BBY icon
524
Best Buy
BBY
$17.9B
$1.71M 0.01%
26,605
+363
+1% +$23.8K
WSO icon
525
Watsco Inc
WSO
$15.3B
$1.7M 0.01%
4,681
+73
+2% +$28.3K
19 20
21
22 23

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BPA
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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
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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.