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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
AMH icon
551
American Homes 4 Rent
AMH
$12.3B
$1.45M 0.01%
51,816
-40,636
-44% -$1.23M
ACM icon
552
Aecom
ACM
$8.78B
$1.43M 0.01%
16,847
+36
+0.2% +$3.41K
IOT icon
553
Samsara
IOT
$22.3B
$1.42M 0.01%
44,958
+485
+1% +$14.8K
PINS icon
554
Pinterest
PINS
$13B
$1.42M 0.01%
77,452
+740
+1% +$15.4K
ADC icon
555
Agree Realty
ADC
$9.74B
$1.42M 0.01%
18,780
+1,260
+7% +$95.5K
BRX icon
556
Brixmor Property Group
BRX
$9.99B
$1.4M 0.01%
48,478
+1,798
+4% +$50.8K
EQH icon
557
Equitable Holdings
EQH
$13.4B
$1.36M 0.01%
36,653
-1,078
-3% -$46.2K
ZBRA icon
558
Zebra Technologies
ZBRA
$12.7B
$1.36M 0.01%
6,481
-127
-2% -$29.8K
FRT icon
559
Federal Realty Investment Trust
FRT
$10.9B
$1.33M 0.01%
12,479
+470
+4% +$49.1K
AHR icon
560
American Healthcare REIT
AHR
$11B
$1.32M 0.01%
27,972
+1,052
+4% +$52.1K
CUBE icon
561
CubeSmart
CUBE
$9.48B
$1.31M 0.01%
35,844
+1,357
+4% +$52.1K
FLNC icon
562
Fluence Energy
FLNC
$1.87B
$1.31M 0.01%
95,331
+18,344
+24% +$368K
GEN icon
563
Gen Digital
GEN
$16.1B
$1.3M 0.01%
69,201
+1,000
+1% +$23.1K
SOLV icon
564
Solventum
SOLV
$14.1B
$1.3M 0.01%
19,926
+298
+2% +$22.1K
TTD icon
565
Trade Desk
TTD
$8.74B
$1.29M 0.01%
56,987
+239
+0.4% +$6.9K
CTRE icon
566
CareTrust REIT
CTRE
$10.1B
$1.29M 0.01%
35,179
+1,318
+4% +$50.6K
UHS icon
567
Universal Health Services
UHS
$9.15B
$1.27M 0.01%
7,106
-49
-0.7% -$10.1K
NNN icon
568
NNN REIT
NNN
$9.43B
$1.26M 0.01%
29,908
+1,137
+4% +$49K
FR icon
569
First Industrial Realty Trust
FR
$9.13B
$1.21M 0.01%
20,998
+791
+4% +$47K
REXR icon
570
Rexford Industrial Realty
REXR
$8.46B
$1.21M 0.01%
37,095
+1,378
+4% +$51.7K
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$1.2M 0.01%
48,200
+380
+0.8% +$9.42K
BXP icon
572
Boston Properties
BXP
$11.1B
$1.2M 0.01%
23,098
-18,199
-44% -$1.09M
ARMK icon
573
Aramark
ARMK
$14.9B
$1.19M 0.01%
29,244
-15,520
-35% -$616K
BLDR icon
574
Builders FirstSource
BLDR
$7.99B
$1.17M 0.01%
14,265
-226
-2% -$24.1K
ARE icon
575
Alexandria Real Estate Equities
ARE
$8.75B
$1.14M 0.01%
24,630
-18,930
-43% -$999K
21 22
23
24 25

Similar funds

BPA
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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
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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.