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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
KWT icon
576
iShares MSCI Kuwait ETF
KWT
$70.5M
$1.12M 0.01%
30,983
+2,500
+9% +$92.6K
IONQ icon
577
IonQ
IONQ
$13.1B
$1.11M 0.01%
38,581
+484
+1% +$18.6K
UAL icon
578
United Airlines
UAL
$38.6B
$1.1M 0.01%
11,995
+276
+2% +$28.9K
QAT icon
579
iShares MSCI Qatar ETF
QAT
$65.5M
$1.09M 0.01%
58,845
+1,200
+2% +$23.2K
FOX icon
580
Fox Class B
FOX
$21.4B
$1.09M 0.01%
20,572
+173
+0.8% +$9.99K
STAG icon
581
STAG Industrial
STAG
$8.04B
$1.07M 0.01%
29,650
+1,124
+4% +$42.6K
EOSE icon
582
Eos Energy Enterprises
EOSE
$1.41B
$1.04M 0.01%
208,921
+40,201
+24% +$432K
TRNO icon
583
Terreno Realty
TRNO
$7.94B
$1.02M 0.01%
16,617
+618
+4% +$38.8K
FUTU icon
584
Futu Holdings
FUTU
$13.7B
$1.01M 0.01%
7,418
+67
+0.9% +$10.4K
ENS icon
585
EnerSys
ENS
$7.12B
$1M 0.01%
5,779
+1,112
+24% +$188K
SNAP icon
586
Snap
SNAP
$7.89B
$1M 0.01%
217,496
+4,197
+2% +$24.7K
EPRT icon
587
Essential Properties Realty Trust
EPRT
$7.12B
$983K 0.01%
32,378
+1,929
+6% +$61.1K
WMS icon
588
Advanced Drainage Systems
WMS
$11.6B
$983K 0.01%
7,165
– –
HR icon
589
Healthcare Realty
HR
$7.38B
$938K 0.01%
55,202
+721
+1% +$12.6K
RHP icon
590
Ryman Hospitality Properties
RHP
$7.89B
$917K ﹤0.01%
9,936
+370
+4% +$35.5K
HRL icon
591
Hormel Foods
HRL
$14.1B
$913K ﹤0.01%
40,331
-4,468
-10% -$107K
U icon
592
Unity
U
$13.2B
$912K ﹤0.01%
41,559
+1,004
+2% +$27.8K
Z icon
593
Zillow
Z
$7.8B
$877K ﹤0.01%
21,193
+270
+1% +$14.4K
CRBG icon
594
Corebridge Financial
CRBG
$14.3B
$864K ﹤0.01%
36,198
-540
-1% -$15.1K
AMSC icon
595
American Superconductor
AMSC
$1.6B
$859K ﹤0.01%
25,387
+4,885
+24% +$154K
ERIE icon
596
Erie Indemnity
ERIE
$11.8B
$849K ﹤0.01%
3,377
-411
-11% -$110K
KRG icon
597
Kite Realty
KRG
$5.99B
$837K ﹤0.01%
34,097
+1,281
+4% +$31.6K
TTC icon
598
Toro Company
TTC
$9.13B
$808K ﹤0.01%
8,651
-3,304
-28% -$311K
R icon
599
Ryder
R
$10.6B
$798K ﹤0.01%
+3,899
New +$789K
H icon
600
Hyatt Hotels
H
$17.8B
$783K ﹤0.01%
5,446
+5
+0.1% +$794
22 23
24
25 26

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.