We are live on ! Find out more
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
THD icon
626
iShares MSCI Thailand ETF
THD
$361M
$388K ﹤0.01%
5,594
– –
CURB
627
Curbline Properties
CURB
$3.61B
$388K ﹤0.01%
15,033
+566
+4% +$14.5K
POOL icon
628
Pool Corp
POOL
$7.33B
$386K ﹤0.01%
1,906
– –
BAP icon
629
Credicorp
BAP
$31B
$378K ﹤0.01%
1,113
+80
+8% +$26.8K
IVT icon
630
InvenTrust Properties
IVT
$2.86B
$376K ﹤0.01%
12,331
+482
+4% +$14.5K
HIW icon
631
Highwoods Properties
HIW
$3.67B
$373K ﹤0.01%
17,429
+678
+4% +$16.3K
FCPT icon
632
Four Corners Property Trust
FCPT
$2.89B
$369K ﹤0.01%
15,584
+661
+4% +$16.4K
SMR icon
633
NuScale Power
SMR
$2.67B
$366K ﹤0.01%
33,808
+6,505
+24% +$99K
SNDK
634
Sandisk
SNDK
$201B
$365K ﹤0.01%
+575
New +$325K
MPT
635
Medical Properties Trust
MPT
$2.84B
$359K ﹤0.01%
77,532
+2,958
+4% +$15.4K
COLM icon
636
Columbia Sportswear
COLM
$3.25B
$336K ﹤0.01%
6,124
– –
SCCO icon
637
Southern Copper
SCCO
$144B
$333K ﹤0.01%
1,957
+46
+2% +$8.42K
PK icon
638
Park Hotels & Resorts
PK
$3B
$332K ﹤0.01%
31,507
+1,231
+4% +$13.6K
EIDO icon
639
iShares MSCI Indonesia ETF
EIDO
$473M
$323K ﹤0.01%
20,475
– –
GNL icon
640
Global Net Lease
GNL
$1.95B
$312K ﹤0.01%
33,339
+1,231
+4% +$11.6K
YETI icon
641
Yeti Holdings
YETI
$3.87B
$312K ﹤0.01%
+8,516
New +$375K
DRH icon
642
Diamondrock Hospitality Co
DRH
$2.57B
$301K ﹤0.01%
32,157
+1,199
+4% +$11.4K
LINE
643
Lineage Inc
LINE
$10.2B
$299K ﹤0.01%
9,124
+344
+4% +$12.7K
SHO icon
644
Sunstone Hotel Investors
SHO
$2.19B
$292K ﹤0.01%
32,401
+1,226
+4% +$11.3K
NTST
645
NETSTREIT Corp
NTST
$2.17B
$291K ﹤0.01%
15,472
+3,108
+25% +$59.8K
LTC
646
LTC Properties
LTC
$2.14B
$281K ﹤0.01%
7,560
+268
+4% +$10.1K
MTN icon
647
Vail Resorts
MTN
$5.27B
$259K ﹤0.01%
2,017
– –
SMA
648
SmartStop Self Storage REIT
SMA
$1.9B
$257K ﹤0.01%
+8,503
New +$273K
GTY
649
Getty Realty Corp
GTY
$2.19B
$249K ﹤0.01%
7,827
+311
+4% +$9.72K
DEI icon
650
Douglas Emmett
DEI
$2.1B
$243K ﹤0.01%
25,785
+1,020
+4% +$10.5K
24 25
26
27 28

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.