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NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
(-1.9%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
676
DocuSign
DOCU
$12.2B
| – | – |
-32,782
| Closed | -$2.24M |
|
677
Dynatrace
DT
$15.4B
| – | – |
-37,652
| Closed | -$1.63M |
|
|
ELME
678
Elme Communities
ELME
$148M
| – | – |
-14,549
| Closed | -$253K |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-74,054
| Closed | -$5.97M |
|
680
Nutanix
NTNX
$18.9B
| – | – |
-31,685
| Closed | -$1.64M |
|
|
ONL
681
Orion Office REIT
ONL
$165M
| – | – |
-10,243
| Closed | -$23.1K |
|
682
Blue Owl Capital
OWL
$8.22B
| – | – |
-30,157
| Closed | -$451K |
|
683
Paycom
PAYC
$10.7B
| – | – |
-6,551
| Closed | -$1.04M |
|
|
684
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| – | – |
-3,849,837
| Closed | -$68M |
|
685
J.M. Smucker
SJM
$14.1B
| – | – |
-13,804
| Closed | -$1.35M |
|
686
Essential Utilities
WTRG
$11.5B
| – | – |
-35,842
| Closed | -$1.37M |
|
687
XP
XP
$8.97B
| – | – |
-270,979
| Closed | -$4.44M |
|
|
688
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| – | – |
-1,652,108
| Closed | -$67.1M |
|
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AF
DSA
SLAM
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.