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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
L icon
501
Loews
L
$23.3B
$2.11M 0.01%
22,918
+74
+0.3% +$6.33K
POOL icon
502
Pool Corp
POOL
$7.27B
$2.1M 0.01%
6,599
– –
WST icon
503
West Pharmaceutical
WST
$24.8B
$2.1M 0.01%
9,362
+44
+0.5% +$12.1K
FNF icon
504
Fidelity National Financial
FNF
$12.9B
$2.06M 0.01%
31,651
+197
+0.6% +$11.8K
COO icon
505
Cooper Companies
COO
$14.9B
$2.06M 0.01%
24,389
+335
+1% +$30K
ARMK icon
506
Aramark
ARMK
$14.6B
$2.02M 0.01%
58,484
– –
CSL icon
507
Carlisle Companies
CSL
$15.3B
$2.01M 0.01%
5,909
+59
+1% +$21.1K
EQH icon
508
Equitable Holdings
EQH
$14.4B
$2M 0.01%
38,406
-211
-0.5% -$11K
TRU icon
509
TransUnion
TRU
$15.2B
$2M 0.01%
24,047
+350
+1% +$32K
ROL icon
510
Rollins
ROL
$17.9B
$1.99M 0.01%
36,788
+402
+1% +$20.2K
EVRG icon
511
Evergy
EVRG
$18.9B
$1.98M 0.01%
28,773
+311
+1% +$20.4K
FFIV icon
512
F5
FFIV
$23.2B
$1.98M 0.01%
7,439
+76
+1% +$21.3K
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$1.97M 0.01%
26,249
+273
+1% +$19.5K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37B
$1.97M 0.01%
9,318
+85
+0.9% +$16.5K
TRMB icon
515
Trimble
TRMB
$13.6B
$1.96M 0.01%
29,884
+324
+1% +$23.3K
EG icon
516
Everest Group
EG
$14.2B
$1.94M 0.01%
5,335
+20
+0.4% +$7.07K
BALL icon
517
Ball Corp
BALL
$16.6B
$1.93M 0.01%
37,069
-183
-0.5% -$9.6K
RS icon
518
Reliance Steel & Aluminium
RS
$21.9B
$1.92M 0.01%
6,659
-29
-0.4% -$8.3K
CYBR
519
DELISTED
CyberArk
CYBR
$1.91M 0.01%
5,663
+460
+9% +$165K
DPZ icon
520
Domino's
DPZ
$11.5B
$1.91M 0.01%
4,162
+21
+0.5% +$9.5K
JBL icon
521
Jabil
JBL
$35.3B
$1.91M 0.01%
14,028
-47
-0.3% -$7.23K
EL icon
522
Estee Lauder
EL
$31.5B
$1.91M 0.01%
28,914
+295
+1% +$21.3K
BBY icon
523
Best Buy
BBY
$17.4B
$1.87M 0.01%
25,414
+174
+0.7% +$14.3K
GEN icon
524
Gen Digital
GEN
$17.5B
$1.86M 0.01%
69,927
+427
+0.6% +$11.7K
J icon
525
Jacobs Solutions
J
$17.2B
$1.84M 0.01%
15,361
+148
+1% +$19.1K
19 20
21
22 23

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BPA
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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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.