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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
MTN icon
651
Vail Resorts
MTN
$5.21B
$742K ﹤0.01%
4,636
– –
KRG icon
652
Kite Realty
KRG
$5.29B
$737K ﹤0.01%
32,956
+778
+2% +$17.8K
UHAL.B icon
653
U-Haul Holding Co Series N
UHAL.B
$12.6B
$728K ﹤0.01%
12,297
+76
+0.6% +$4.76K
UAL icon
654
United Airlines
UAL
$40.2B
$722K ﹤0.01%
+10,463
New +$988K
CUZ icon
655
Cousins Properties
CUZ
$4.83B
$722K ﹤0.01%
24,477
+2,057
+9% +$61.6K
FUTU icon
656
Futu Holdings
FUTU
$15.2B
$708K ﹤0.01%
6,918
+46
+0.7% +$4.71K
BEN icon
657
Franklin Resources
BEN
$17B
$702K ﹤0.01%
36,461
-5,874
-14% -$118K
IRT icon
658
Independence Realty Trust
IRT
$3.94B
$700K ﹤0.01%
32,978
+829
+3% +$16.7K
LUV icon
659
Southwest Airlines
LUV
$22B
$697K ﹤0.01%
20,762
+610
+3% +$19.3K
AHR icon
660
American Healthcare REIT
AHR
$10.7B
$687K ﹤0.01%
22,663
+543
+2% +$15.7K
PECO icon
661
Phillips Edison & Co
PECO
$5.15B
$664K ﹤0.01%
18,207
-249
-1% -$8.99K
BLKB icon
662
Blackbaud
BLKB
$2.09B
$653K ﹤0.01%
10,529
-6,637
-39% -$472K
H icon
663
Hyatt Hotels
H
$16B
$641K ﹤0.01%
5,229
-271
-5% -$39K
NWL icon
664
Newell Brands
NWL
$2.51B
$639K ﹤0.01%
103,095
– –
MAC icon
665
Macerich
MAC
$6.9B
$619K ﹤0.01%
36,060
+860
+2% +$16.4K
SBRA icon
666
Sabra Healthcare REIT
SBRA
$5.28B
$613K ﹤0.01%
35,101
-42
-0.1% -$708
SLG icon
667
SL Green Realty
SLG
$3.9B
$592K ﹤0.01%
10,257
+247
+2% +$15.6K
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$9.48B
$590K ﹤0.01%
2,422
+28
+1% +$8.42K
EPR icon
669
EPR Properties
EPR
$4.63B
$563K ﹤0.01%
10,705
+258
+2% +$12.7K
SKT icon
670
Tanger
SKT
$4.44B
$563K ﹤0.01%
16,664
+385
+2% +$12.9K
GENI icon
671
Genius Sports
GENI
$2.1B
$557K ﹤0.01%
55,645
– –
LINE
672
Lineage Inc
LINE
$9.42B
$535K ﹤0.01%
9,120
+210
+2% +$12.2K
KRC icon
673
Kilroy Realty
KRC
$4.32B
$512K ﹤0.01%
15,632
+369
+2% +$13.2K
WLK icon
674
Westlake Corp
WLK
$10.1B
$494K ﹤0.01%
4,940
+63
+1% +$6.98K
MRP
675
Millrose Properties Inc
MRP
$4.78B
$489K ﹤0.01%
+18,427
New +$431K
25 26
27
28 29

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BPA
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BBHC
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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.