Nissay Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 2 |
GE Aerospace
GE
|
+$81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.8M |
| 5 |
Republic Services
RSG
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$67.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55M |
| 5 |
Amphenol
APH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 27.64% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.43% |
Similar funds
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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.