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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
BAH icon
551
Booz Allen Hamilton
BAH
$9.37B
$1.65M 0.01%
15,768
+18
+0.1% +$2.17K
TXT icon
552
Textron
TXT
$15.3B
$1.65M 0.01%
22,811
-98
-0.4% -$7.33K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$38.6B
$1.64M 0.01%
18,060
– –
SWK icon
554
Stanley Black & Decker
SWK
$15.5B
$1.63M 0.01%
21,252
+659
+3% +$55.5K
TOST icon
555
Toast
TOST
$20.6B
$1.63M 0.01%
49,211
+2,226
+5% +$83.3K
FSLR icon
556
First Solar
FSLR
$25.7B
$1.63M 0.01%
12,873
+143
+1% +$22.3K
UTHR icon
557
United Therapeutics
UTHR
$22.7B
$1.61M 0.01%
5,235
+43
+0.8% +$14.7K
CAG icon
558
Conagra Brands
CAG
$7.07B
$1.61M 0.01%
60,445
+769
+1% +$19.8K
QRVO icon
559
Qorvo
QRVO
$8.56B
$1.59M 0.01%
21,992
-10,352
-32% -$788K
RVTY icon
560
Revvity
RVTY
$12.9B
$1.59M 0.01%
14,999
-24
-0.2% -$2.77K
SJM icon
561
J.M. Smucker
SJM
$12.6B
$1.57M 0.01%
13,277
-947
-7% -$102K
OHI icon
562
Omega Healthcare
OHI
$14.4B
$1.55M 0.01%
40,731
+1,615
+4% +$60.1K
RPRX icon
563
Royalty Pharma
RPRX
$25.8B
$1.52M 0.01%
48,677
+196
+0.4% +$6.21K
OC icon
564
Owens Corning
OC
$12.2B
$1.51M 0.01%
10,558
-70
-0.7% -$11.6K
JNPR
565
DELISTED
Juniper Networks
JNPR
$1.51M 0.01%
41,638
+486
+1% +$17.8K
ACM icon
566
Aecom
ACM
$9.42B
$1.51M 0.01%
16,240
-61
-0.4% -$6.19K
TKO icon
567
TKO Group
TKO
$13.8B
$1.5M 0.01%
9,832
+55
+0.6% +$8.4K
ERIE icon
568
Erie Indemnity
ERIE
$13.2B
$1.5M 0.01%
3,574
+350
+11% +$143K
LAMR icon
569
Lamar Advertising Co
LAMR
$15.7B
$1.49M 0.01%
13,132
+284
+2% +$34.6K
CHRW icon
570
C.H. Robinson
CHRW
$17.3B
$1.48M 0.01%
14,476
+204
+1% +$20.6K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25B
$1.47M 0.01%
9,942
+20
+0.2% +$3.29K
KMX icon
572
CarMax
KMX
$8.34B
$1.46M 0.01%
18,724
-9
-0% -$722
ALLE icon
573
Allegion
ALLE
$14.1B
$1.41M 0.01%
10,833
+46
+0.4% +$5.95K
DKS icon
574
Dick's Sporting Goods
DKS
$19.2B
$1.41M 0.01%
6,996
+51
+0.7% +$11.4K
SOLV icon
575
Solventum
SOLV
$14.5B
$1.41M 0.01%
18,524
+122
+0.7% +$9.09K
21 22
23
24 25

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BPA
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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
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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.