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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
ONTO icon
576
Onto Innovation
ONTO
$14.5B
$1.41M 0.01%
11,601
+1,017
+10% +$171K
NLY icon
577
Annaly Capital Management
NLY
$17.3B
$1.41M 0.01%
69,204
+3,027
+5% +$62.3K
CUBE icon
578
CubeSmart
CUBE
$9.23B
$1.4M 0.01%
32,849
+727
+2% +$30.4K
PAYC icon
579
Paycom
PAYC
$9.62B
$1.4M 0.01%
6,421
+64
+1% +$13.5K
ALGN icon
580
Align Technology
ALGN
$12.5B
$1.38M 0.01%
8,710
+104
+1% +$20.4K
TAP icon
581
Molson Coors Class B
TAP
$7.93B
$1.38M 0.01%
22,699
+11
+0% +$633
NBIX icon
582
Neurocrine Biosciences
NBIX
$16.8B
$1.36M 0.01%
12,293
+107
+0.9% +$13.6K
LKQ icon
583
LKQ Corp
LKQ
$6.22B
$1.36M 0.01%
31,954
-209
-0.6% -$8.29K
AVTR icon
584
Avantor
AVTR
$9.29B
$1.36M 0.01%
83,661
+1,138
+1% +$21.6K
OVV icon
585
Ovintiv
OVV
$17.6B
$1.35M 0.01%
31,630
-235
-0.7% -$10K
UHS icon
586
Universal Health Services
UHS
$10.5B
$1.35M 0.01%
7,201
-39
-0.5% -$7.11K
BG icon
587
Bunge Global
BG
$21.6B
$1.35M 0.01%
17,684
-21
-0.1% -$1.57K
CNH
588
CNH Industrial
CNH
$16.9B
$1.34M 0.01%
109,135
+252
+0.2% +$3.16K
EGP icon
589
EastGroup Properties
EGP
$10.9B
$1.33M 0.01%
7,546
+540
+8% +$94K
NDSN icon
590
Nordson
NDSN
$17.2B
$1.33M 0.01%
6,587
-471
-7% -$99.7K
Z icon
591
Zillow
Z
$7.59B
$1.32M 0.01%
19,250
+839
+5% +$64.1K
VTRS icon
592
Viatris
VTRS
$18.7B
$1.31M 0.01%
150,720
+1,893
+1% +$19.9K
MANH icon
593
Manhattan Associates
MANH
$11.4B
$1.31M 0.01%
7,577
+35
+0.5% +$7.29K
HRL icon
594
Hormel Foods
HRL
$13.6B
$1.31M 0.01%
42,201
+649
+2% +$19.3K
CCK icon
595
Crown Holdings
CCK
$13.1B
$1.3M 0.01%
14,537
-20
-0.1% -$1.75K
REXR icon
596
Rexford Industrial Realty
REXR
$8.13B
$1.28M 0.01%
32,623
+734
+2% +$29.4K
WTRG icon
597
Essential Utilities
WTRG
$11.3B
$1.27M 0.01%
32,175
+307
+1% +$11.3K
NWSA icon
598
News Corp Class A
NWSA
$15.4B
$1.26M 0.01%
46,224
+260
+0.6% +$7.27K
INCY icon
599
Incyte
INCY
$24.6B
$1.25M 0.01%
20,627
+256
+1% +$17.9K
CRUS icon
600
Cirrus Logic
CRUS
$6.11B
$1.25M 0.01%
12,514
+1,128
+10% +$116K
22 23
24
25 26

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BBHC
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LF
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A
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SA
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CS
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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.