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
VRE
651
DELISTED
Veris Residential
VRE
$238K ﹤0.01%
12,635
+473
+4% +$8.02K
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.88B
$235K ﹤0.01%
4,687
-9
-0.2% -$454
PEB icon
653
Pebblebrook Hotel Trust
PEB
$2.12B
$229K ﹤0.01%
18,140
+721
+4% +$8.84K
XHR
654
Xenia Hotels & Resorts
XHR
$1.91B
$227K ﹤0.01%
15,328
+594
+4% +$8.95K
WWW icon
655
Wolverine World Wide
WWW
$1.54B
$222K ﹤0.01%
13,589
– –
SILA
656
DELISTED
Sila Realty Trust
SILA
$219K ﹤0.01%
9,236
+349
+4% +$8.55K
DHC
657
Diversified Healthcare Trust
DHC
$2.23B
$209K ﹤0.01%
31,413
+1,135
+4% +$7.2K
RLJ icon
658
RLJ Lodging Trust
RLJ
$1.78B
$174K ﹤0.01%
23,455
+992
+4% +$7.72K
UMH
659
UMH Properties
UMH
$1.35B
$171K ﹤0.01%
11,840
+470
+4% +$7.28K
PDM
660
Piedmont Realty Trust
PDM
$1.24B
$112K ﹤0.01%
17,096
+692
+4% +$5.38K
ESRT icon
661
Empire State Realty Trust
ESRT
$991M
$109K ﹤0.01%
20,910
+855
+4% +$5.13K
BDN
662
Brandywine Realty Trust
BDN
$554M
$80.2K ﹤0.01%
29,590
+5,381
+22% +$16.1K
INN
663
Summit Hotel Properties
INN
$716M
$76.6K ﹤0.01%
17,322
-1,299
-7% -$5.83K
AHRT
664
AH Realty Trust
AHRT
$534M
$65.1K ﹤0.01%
11,832
+410
+4% +$2.62K
SVC
665
Service Properties Trust
SVC
$1.13B
$33.3K ﹤0.01%
4,896
+2,154
+79% +$22.4K
FSP
666
Franklin Street Properties
FSP
$49.7M
$9.1K ﹤0.01%
13,785
+309
+2% +$239
AFG icon
667
American Financial Group
AFG
$11.6B
– –
-8,612
Closed -$1.18M
AIV
668
Aimco
AIV
$400M
– –
-19,813
Closed -$118K
ALEX
669
DELISTED
Alexander & Baldwin
ALEX
– –
-10,948
Closed -$226K
AZN icon
670
AstraZeneca
AZN
$263B
– –
-42,052
Closed -$7.73M
BAH icon
671
Booz Allen Hamilton
BAH
$7.83B
– –
-15,564
Closed -$1.31M
BAX icon
672
Baxter International
BAX
$12.1B
– –
-65,945
Closed -$1.26M
BF.B icon
673
Brown-Forman Class B
BF.B
$11.9B
– –
-28,277
Closed -$737K
BHR
674
Braemar Hotels & Resorts
BHR
$141M
– –
-10,153
Closed -$29.1K
BLKB icon
675
Blackbaud
BLKB
$1.52B
– –
-10,529
Closed -$667K
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.