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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
-3.03%
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
SPGI icon
51
S&P Global
SPGI
$133B
$69.1M 0.37%
162,464
+45,272
+39% +$21M
TXN icon
52
Texas Instruments
TXN
$258B
$68.3M 0.36%
352,013
+7,679
+2% +$1.55M
HD icon
53
Home Depot
HD
$338B
$60.7M 0.32%
184,705
-7,972
-4% -$2.91M
PEP icon
54
PepsiCo
PEP
$187B
$59.9M 0.32%
385,793
+11,489
+3% +$1.79M
GS icon
55
Goldman Sachs
GS
$314B
$59.2M 0.31%
69,925
-40,313
-37% -$36M
QCOM icon
56
Qualcomm
QCOM
$181B
$58.3M 0.31%
452,968
+46,188
+11% +$6.74M
CDNS icon
57
Cadence Design Systems
CDNS
$91B
$58.3M 0.31%
209,651
-4,052
-2% -$1.21M
HEI icon
58
HEICO Corp
HEI
$47.9B
$57.7M 0.31%
210,383
+95
+0% +$30.6K
PNC icon
59
PNC Financial Services
PNC
$101B
$56.7M 0.3%
272,402
+222,319
+444% +$48.4M
PWR icon
60
Quanta Services
PWR
$94.3B
$55.7M 0.3%
101,385
-25,813
-20% -$13.3M
AMGN icon
61
Amgen
AMGN
$198B
$52.8M 0.28%
149,983
+3,027
+2% +$1.08M
CVX icon
62
Chevron
CVX
$373B
$51.6M 0.27%
249,164
+235
+0.1% +$42.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$48.9M 0.26%
99,415
-101,333
-50% -$55M
GILD icon
64
Gilead Sciences
GILD
$167B
$48.6M 0.26%
348,686
+7,264
+2% +$1.02M
TMUS icon
65
T-Mobile US
TMUS
$208B
$48.4M 0.26%
230,302
+5,322
+2% +$1.09M
AME icon
66
Ametek
AME
$54.3B
$47.8M 0.25%
223,083
+14,511
+7% +$3.22M
MRVL icon
67
Marvell Technology
MRVL
$169B
$47.5M 0.25%
479,926
+63,515
+15% +$5.33M
VRT icon
68
Vertiv
VRT
$111B
$47.1M 0.25%
187,953
-75,365
-29% -$16.7M
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$45.5M 0.24%
98,749
+991
+1% +$501K
PG icon
70
Procter & Gamble
PG
$349B
$44.9M 0.24%
310,811
+2,617
+0.8% +$397K
CAT icon
71
Caterpillar
CAT
$405B
$44M 0.23%
62,119
+968
+2% +$670K
KO icon
72
Coca-Cola
KO
$351B
$44M 0.23%
578,278
+7,302
+1% +$552K
BAC icon
73
Bank of America
BAC
$430B
$42.8M 0.23%
877,259
-10,851
-1% -$560K
TDY icon
74
Teledyne Technologies
TDY
$29.4B
$42.1M 0.22%
69,630
+4,747
+7% +$2.96M
HON icon
75
Honeywell
HON
$71.3B
$40.4M 0.21%
178,710
+5,437
+3% +$1.24M
1 2
3
4 5

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SOMRS
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
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LF
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A
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SA
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AWM
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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.