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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
BURL icon
526
Burlington
BURL
$23.4B
$1.83M 0.01%
7,677
+17
+0.2% +$4.41K
MAS icon
527
Masco
MAS
$14.7B
$1.8M 0.01%
25,905
-151
-0.6% -$11.3K
RPM icon
528
RPM International
RPM
$14.8B
$1.79M 0.01%
15,474
+62
+0.4% +$7.54K
ZBRA icon
529
Zebra Technologies
ZBRA
$17.9B
$1.79M 0.01%
6,335
+72
+1% +$24.6K
KEY icon
530
KeyCorp
KEY
$24.3B
$1.79M 0.01%
111,920
-1,181
-1% -$20K
FOXA icon
531
Fox Class A
FOXA
$26.6B
$1.78M 0.01%
31,514
+491
+2% +$26K
UAE icon
532
iShares MSCI UAE ETF
UAE
$320M
$1.78M 0.01%
104,993
+8,071
+8% +$138K
BLDR icon
533
Builders FirstSource
BLDR
$7.74B
$1.78M 0.01%
14,228
-6
-0% -$873
TWLO icon
534
Twilio
TWLO
$38B
$1.78M 0.01%
18,144
-716
-4% -$84.8K
ILMN icon
535
Illumina
ILMN
$29B
$1.77M 0.01%
22,362
+207
+0.9% +$22.4K
AVY icon
536
Avery Dennison
AVY
$13.5B
$1.77M 0.01%
9,918
+96
+1% +$17.7K
MTSI icon
537
MACOM Technology Solutions
MTSI
$22.7B
$1.76M 0.01%
17,504
+1,991
+13% +$242K
SNAP icon
538
Snap
SNAP
$9.05B
$1.75M 0.01%
200,888
+10,819
+6% +$113K
GGG icon
539
Graco
GGG
$13.5B
$1.75M 0.01%
20,923
+80
+0.4% +$6.77K
WDC icon
540
Western Digital
WDC
$151B
$1.74M 0.01%
43,059
-13,208
-23% -$627K
HOLX
541
DELISTED
Hologic
HOLX
$1.73M 0.01%
28,006
-303
-1% -$20.1K
LVS icon
542
Las Vegas Sands
LVS
$29.4B
$1.71M 0.01%
44,239
-164
-0.4% -$7.24K
LSCC icon
543
Lattice Semiconductor
LSCC
$18.2B
$1.7M 0.01%
32,454
+2,890
+10% +$172K
IEX icon
544
IDEX
IEX
$17.2B
$1.69M 0.01%
9,359
+104
+1% +$20.7K
DT icon
545
Dynatrace
DT
$14.6B
$1.69M 0.01%
35,767
+249
+0.7% +$13.6K
CF icon
546
CF Industries
CF
$18.4B
$1.68M 0.01%
21,491
-516
-2% -$43.3K
MSGS icon
547
Madison Square Garden
MSGS
$9.43B
$1.68M 0.01%
8,614
– –
P
548
Everpure Inc
P
$32.6B
$1.68M 0.01%
37,866
+265
+0.7% +$16K
JKHY icon
549
Jack Henry & Associates
JKHY
$11B
$1.66M 0.01%
9,114
+53
+0.6% +$9.25K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.66M 0.01%
23,536
+283
+1% +$19K
20 21
22
23 24

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BBHC
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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.