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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
NHI icon
676
National Health Investors
NHI
$3.59B
$469K ﹤0.01%
6,353
-126
-2% -$8.89K
BNL icon
677
Broadstone Net Lease
BNL
$3.93B
$467K ﹤0.01%
27,407
-935
-3% -$15.2K
COLM icon
678
Columbia Sportswear
COLM
$2.92B
$464K ﹤0.01%
6,124
– –
CDP icon
679
COPT Defense Properties
CDP
$4.14B
$464K ﹤0.01%
16,997
+397
+2% +$11.2K
HIW icon
680
Highwoods Properties
HIW
$3.41B
$456K ﹤0.01%
15,397
+396
+3% +$11.6K
RHP icon
681
Ryman Hospitality Properties
RHP
$7.57B
$453K ﹤0.01%
4,952
+206
+4% +$20.7K
APLE icon
682
Apple Hospitality REIT
APLE
$3.71B
$452K ﹤0.01%
35,036
+801
+2% +$11.7K
GLBE icon
683
Global E Online
GLBE
$6.91B
$446K ﹤0.01%
12,516
+79
+0.6% +$3.88K
DEI icon
684
Douglas Emmett
DEI
$1.93B
$415K ﹤0.01%
25,959
+626
+2% +$10.6K
NSA
685
DELISTED
National Storage Affiliates Trust
NSA
$413K ﹤0.01%
10,470
+259
+3% +$9.76K
FCPT icon
686
Four Corners Property Trust
FCPT
$2.69B
$394K ﹤0.01%
13,724
+736
+6% +$20.6K
LXP icon
687
LXP Industrial Trust
LXP
$3.58B
$390K ﹤0.01%
9,007
+203
+2% +$8.7K
PK icon
688
Park Hotels & Resorts
PK
$2.92B
$360K ﹤0.01%
33,731
+802
+2% +$10.2K
AKR icon
689
Acadia Realty Trust
AKR
$2.78B
$359K ﹤0.01%
17,134
+420
+3% +$9.51K
CURB
690
Curbline Properties
CURB
$3.44B
$347K ﹤0.01%
14,334
+315
+2% +$7.58K
UE icon
691
Urban Edge Properties
UE
$2.75B
$346K ﹤0.01%
18,230
+438
+2% +$8.76K
IVT icon
692
InvenTrust Properties
IVT
$2.56B
$341K ﹤0.01%
11,621
+277
+2% +$8.16K
SHO icon
693
Sunstone Hotel Investors
SHO
$2.01B
$314K ﹤0.01%
33,367
-522
-2% -$5.66K
MPT
694
Medical Properties Trust
MPT
$2.48B
$300K ﹤0.01%
49,687
-266
-0.5% -$1.34K
ENOV icon
695
Enovis
ENOV
$1.4B
$278K ﹤0.01%
7,281
– –
DRH icon
696
Diamondrock Hospitality Co
DRH
$2.48B
$271K ﹤0.01%
35,107
+3,369
+11% +$28.5K
YUMC icon
697
Yum China
YUMC
$16.5B
$267K ﹤0.01%
5,125
-438
-8% -$21K
LTC
698
LTC Properties
LTC
$2.12B
$240K ﹤0.01%
6,768
+165
+2% +$5.74K
GNL icon
699
Global Net Lease
GNL
$1.95B
$239K ﹤0.01%
29,679
+789
+3% +$5.93K
SILA
700
DELISTED
Sila Realty Trust
SILA
$236K ﹤0.01%
8,825
+225
+3% +$5.61K
26 27
28
29 30

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