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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
ITUB icon
601
Itaú Unibanco
ITUB
$91.5B
$777K ﹤0.01%
+92,735
New +$776K
MAC icon
602
Macerich
MAC
$7.32B
$770K ﹤0.01%
40,751
+1,516
+4% +$28.7K
ARCC icon
603
Ares Capital
ARCC
$13.8B
$760K ﹤0.01%
42,186
-24,475
-37% -$474K
PECO icon
604
Phillips Edison & Co
PECO
$5.51B
$749K ﹤0.01%
20,019
+733
+4% +$27.2K
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.08B
$738K ﹤0.01%
38,372
+1,445
+4% +$28.5K
OKLO
606
Oklo
OKLO
$7.26B
$734K ﹤0.01%
14,809
+170
+1% +$12.2K
MRP
607
Millrose Properties Inc
MRP
$4.91B
$683K ﹤0.01%
24,386
+916
+4% +$27.6K
VNO icon
608
Vornado Realty Trust
VNO
$7.67B
$661K ﹤0.01%
25,450
+925
+4% +$27.4K
SKT icon
609
Tanger
SKT
$4.79B
$636K ﹤0.01%
18,719
+687
+4% +$23.6K
NHI icon
610
National Health Investors
NHI
$3.84B
$606K ﹤0.01%
7,497
+271
+4% +$22.6K
OUT icon
611
Outfront Media
OUT
$5.88B
$605K ﹤0.01%
22,820
+871
+4% +$22.7K
EPR icon
612
EPR Properties
EPR
$4.76B
$604K ﹤0.01%
12,080
+460
+4% +$25.3K
CUZ icon
613
Cousins Properties
CUZ
$5.27B
$602K ﹤0.01%
26,666
+1,025
+4% +$24.9K
IRT icon
614
Independence Realty Trust
IRT
$4B
$556K ﹤0.01%
37,347
+1,427
+4% +$23.4K
BNL icon
615
Broadstone Net Lease
BNL
$4.37B
$547K ﹤0.01%
29,925
+1,117
+4% +$21K
CDP icon
616
COPT Defense Properties
CDP
$4.27B
$545K ﹤0.01%
17,797
+655
+4% +$20.4K
COLD icon
617
Americold
COLD
$4.54B
$503K ﹤0.01%
43,890
+1,654
+4% +$20.7K
KRC icon
618
Kilroy Realty
KRC
$4.7B
$496K ﹤0.01%
17,592
+655
+4% +$21.5K
SLG icon
619
SL Green Realty
SLG
$3.68B
$427K ﹤0.01%
11,565
+438
+4% +$18.2K
EWM icon
620
iShares MSCI Malaysia ETF
EWM
$311M
$420K ﹤0.01%
14,781
– –
LXP icon
621
LXP Industrial Trust
LXP
$3.42B
$420K ﹤0.01%
+9,074
New +$444K
UE icon
622
Urban Edge Properties
UE
$2.98B
$410K ﹤0.01%
20,526
+767
+4% +$15.4K
NSA icon
623
National Storage Affiliates Trust
NSA
$3.53B
$410K ﹤0.01%
10,858
+694
+7% +$23.4K
AKR icon
624
Acadia Realty Trust
AKR
$2.95B
$407K ﹤0.01%
21,299
+796
+4% +$16.2K
APLE icon
625
Apple Hospitality REIT
APLE
$3.98B
$402K ﹤0.01%
34,925
+1,286
+4% +$15.6K
23 24
25
26 27

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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
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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.