We are live on ! Find out more
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
RKT icon
526
Rocket Companies
RKT
$41.1B
$1.7M 0.01%
119,012
+1,771
+2% +$32.2K
VFC icon
527
VF Corp
VFC
$6.66B
$1.66M 0.01%
97,916
– –
GNRC icon
528
Generac Holdings
GNRC
$12.7B
$1.66M 0.01%
8,511
+1,637
+24% +$314K
NBIX icon
529
Neurocrine Biosciences
NBIX
$17.2B
$1.66M 0.01%
12,595
+203
+2% +$26.9K
FOXA icon
530
Fox Class A
FOXA
$24.2B
$1.65M 0.01%
28,235
+243
+0.9% +$15.5K
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.65M 0.01%
+19,124
New +$1.78M
CLX icon
532
Clorox
CLX
$11.6B
$1.62M 0.01%
15,641
-1,234
-7% -$140K
AFRM icon
533
Affirm
AFRM
$25.5B
$1.62M 0.01%
35,362
+1,041
+3% +$60.1K
RPM icon
534
RPM International
RPM
$13.4B
$1.62M 0.01%
16,282
+172
+1% +$18.6K
SMCI icon
535
Super Micro Computer
SMCI
$15.6B
$1.62M 0.01%
71,010
+1,432
+2% +$43K
DAL icon
536
Delta Air Lines
DAL
$55.4B
$1.62M 0.01%
24,297
+557
+2% +$37.5K
MAS icon
537
Masco
MAS
$15.9B
$1.59M 0.01%
26,405
+127
+0.5% +$8.59K
TOST icon
538
Toast
TOST
$17.4B
$1.59M 0.01%
60,074
+1,440
+2% +$43K
CPT icon
539
Camden Property Trust
CPT
$11.2B
$1.58M 0.01%
16,156
-218
-1% -$23.1K
EGP icon
540
EastGroup Properties
EGP
$11.9B
$1.58M 0.01%
8,517
+318
+4% +$59.4K
HUBS icon
541
HubSpot
HUBS
$11.5B
$1.57M 0.01%
6,447
+59
+0.9% +$16.6K
RIVN icon
542
Rivian
RIVN
$25.3B
$1.57M 0.01%
104,070
+5,532
+6% +$88.4K
DKNG icon
543
DraftKings
DKNG
$12.4B
$1.55M 0.01%
71,794
-5,217
-7% -$141K
VICR icon
544
Vicor
VICR
$10.8B
$1.53M 0.01%
9,533
+1,834
+24% +$303K
IT icon
545
Gartner
IT
$9.39B
$1.52M 0.01%
9,619
-313
-3% -$57.6K
FNF icon
546
Fidelity National Financial
FNF
$14B
$1.52M 0.01%
32,665
+354
+1% +$18.4K
JKHY icon
547
Jack Henry & Associates
JKHY
$10.8B
$1.5M 0.01%
9,504
+66
+0.7% +$11.3K
CG icon
548
Carlyle Group
CG
$16.6B
$1.48M 0.01%
30,668
+493
+2% +$27.2K
DPZ icon
549
Domino's
DPZ
$10.7B
$1.46M 0.01%
4,072
+46
+1% +$18.2K
GDDY icon
550
GoDaddy
GDDY
$12.5B
$1.45M 0.01%
17,566
-140
-0.8% -$13.3K
20 21
22
23 24

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.