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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
ALB icon
626
Albemarle
ALB
$15.4B
$1.02M 0.01%
14,163
-936
-6% -$76.2K
CRBG icon
627
Corebridge Financial
CRBG
$15.4B
$1M 0.01%
31,824
-1,251
-4% -$40.5K
AOS icon
628
A.O. Smith
AOS
$8.48B
$988K 0.01%
15,114
+91
+0.6% +$6.15K
STAG icon
629
STAG Industrial
STAG
$7.09B
$977K 0.01%
27,035
+626
+2% +$21.8K
EXAS
630
DELISTED
Exact Sciences
EXAS
$971K 0.01%
22,432
+187
+0.8% +$9.47K
CPB icon
631
Campbell Soup
CPB
$6.72B
$969K 0.01%
24,262
-99
-0.4% -$3.88K
FOX icon
632
Fox Class B
FOX
$23.5B
$967K 0.01%
18,346
+38
+0.2% +$1.89K
WYNN icon
633
Wynn Resorts
WYNN
$10.5B
$952K 0.01%
11,406
-687
-6% -$58.6K
DAL icon
634
Delta Air Lines
DAL
$59.1B
$950K 0.01%
21,785
+637
+3% +$37.8K
QAT icon
635
iShares MSCI Qatar ETF
QAT
$63.7M
$944K 0.01%
52,890
+1,474
+3% +$26.5K
TRNO icon
636
Terreno Realty
TRNO
$7.45B
$929K 0.01%
14,692
+356
+2% +$23.1K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.74B
$922K 0.01%
15,152
+112
+0.7% +$7.52K
BF.B icon
638
Brown-Forman Class B
BF.B
$12.9B
$918K 0.01%
27,041
+1,244
+5% +$41.9K
KWT icon
639
iShares MSCI Kuwait ETF
KWT
$69.1M
$916K 0.01%
25,692
+597
+2% +$20.7K
VNO icon
640
Vornado Realty Trust
VNO
$7.25B
$909K 0.01%
24,587
+591
+2% +$23.8K
EPRT icon
641
Essential Properties Realty Trust
EPRT
$6.53B
$889K 0.01%
27,237
+1,801
+7% +$57.2K
HR icon
642
Healthcare Realty
HR
$6.74B
$885K 0.01%
52,368
+1,251
+2% +$20.8K
TTC icon
643
Toro Company
TTC
$9.38B
$870K 0.01%
11,955
-12,791
-52% -$1.01M
DVA icon
644
DaVita
DVA
$11.7B
$856K 0.01%
5,595
-86
-2% -$13.5K
RDDT icon
645
Reddit
RDDT
$30.4B
$842K 0.01%
+8,026
New +$1.33M
COLD icon
646
Americold
COLD
$4.19B
$831K 0.01%
38,741
+38
+0.1% +$826
MGM icon
647
MGM Resorts International
MGM
$11B
$808K 0.01%
27,277
-705
-3% -$23.7K
SKX
648
DELISTED
Skechers
SKX
$800K 0.01%
14,091
– –
CTRE icon
649
CareTrust REIT
CTRE
$9.58B
$780K 0.01%
27,309
-132
-0.5% -$3.54K
U icon
650
Unity
U
$18.9B
$744K ﹤0.01%
37,959
+4,155
+12% +$93.8K
24 25
26
27 28

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.