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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
EMN icon
601
Eastman Chemical
EMN
$8.39B
$1.24M 0.01%
14,086
-13
-0.1% -$1.23K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.01%
45,547
-39
-0.1% -$1.07K
IOT icon
603
Samsara
IOT
$23.2B
$1.23M 0.01%
32,204
+5,347
+20% +$249K
CG icon
604
Carlyle Group
CG
$17.2B
$1.23M 0.01%
28,315
+289
+1% +$14.3K
ALLY icon
605
Ally Financial
ALLY
$13.3B
$1.23M 0.01%
33,656
+225
+0.7% +$8.29K
SRAD icon
606
Sportradar
SRAD
$3.95B
$1.22M 0.01%
56,314
– –
ADC icon
607
Agree Realty
ADC
$9.22B
$1.17M 0.01%
15,199
+288
+2% +$21.1K
AFG icon
608
American Financial Group
AFG
$11.9B
$1.16M 0.01%
8,860
+70
+0.8% +$9.04K
BRX icon
609
Brixmor Property Group
BRX
$9.15B
$1.16M 0.01%
43,787
+1,046
+2% +$27.8K
RIVN icon
610
Rivian
RIVN
$23.7B
$1.16M 0.01%
92,947
+1,647
+2% +$20.7K
EPAM icon
611
EPAM Systems
EPAM
$5.02B
$1.16M 0.01%
6,848
+17
+0.2% +$3.75K
MRNA icon
612
Moderna
MRNA
$23.9B
$1.15M 0.01%
40,639
+562
+1% +$19.9K
NNN icon
613
NNN REIT
NNN
$8.8B
$1.14M 0.01%
26,729
+665
+3% +$27.1K
TECH icon
614
Bio-Techne
TECH
$11.2B
$1.13M 0.01%
19,231
+153
+0.8% +$10.4K
MNDY icon
615
monday.com
MNDY
$3.75B
$1.11M 0.01%
4,563
+26
+0.6% +$6.87K
ROKU icon
616
Roku
ROKU
$22.5B
$1.1M 0.01%
15,575
+160
+1% +$12.8K
FRT icon
617
Federal Realty Investment Trust
FRT
$10.2B
$1.08M 0.01%
11,041
+264
+2% +$27.4K
SEIC icon
618
SEI Investments
SEIC
$12.6B
$1.08M 0.01%
13,897
-18
-0.1% -$1.45K
ONON icon
619
On Holding
ONON
$12.9B
$1.08M 0.01%
24,492
– –
WIX icon
620
WIX.com
WIX
$2.61B
$1.06M 0.01%
6,467
+43
+0.7% +$8.93K
DAY
621
DELISTED
Dayforce
DAY
$1.06M 0.01%
18,101
-846
-4% -$54.5K
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.01%
94,086
-13,034
-12% -$141K
AMKR icon
623
Amkor Technology
AMKR
$13.1B
$1.05M 0.01%
58,097
+5,250
+10% +$119K
ACI icon
624
Albertsons Companies
ACI
$5.89B
$1.04M 0.01%
47,514
+282
+0.6% +$5.82K
FR icon
625
First Industrial Realty Trust
FR
$8.36B
$1.04M 0.01%
19,271
-23
-0.1% -$1.24K
23 24
25
26 27

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BPA
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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
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.