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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$53M 0.34%
515,580
-5,840
-1% -$649K
TXN icon
52
Texas Instruments
TXN
$261B
$52M 0.34%
289,235
+22,094
+8% +$4.14M
NOW icon
53
ServiceNow
NOW
$129B
$51.9M 0.34%
326,215
-100,880
-24% -$19.4M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$51.3M 0.33%
309,530
+2,810
+0.9% +$440K
PEP icon
55
PepsiCo
PEP
$190B
$51M 0.33%
340,441
+30,523
+10% +$4.54M
PG icon
56
Procter & Gamble
PG
$339B
$50.5M 0.33%
296,216
-19,010
-6% -$3.18M
APH icon
57
Amphenol
APH
$209B
$47.6M 0.31%
725,956
+129,246
+22% +$8.82M
ABBV icon
58
AbbVie
ABBV
$435B
$46.9M 0.3%
223,683
+1,943
+0.9% +$378K
HEI icon
59
HEICO Corp
HEI
$51.4B
$46.1M 0.3%
172,513
+37,262
+28% +$9.07M
PLTR icon
60
Palantir
PLTR
$413B
$45.2M 0.29%
535,696
+64,767
+14% +$5.69M
HD icon
61
Home Depot
HD
$355B
$44.5M 0.29%
121,317
+1,518
+1% +$592K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$44.4M 0.29%
89,628
+7,838
+10% +$4.33M
AMAT icon
63
Applied Materials
AMAT
$428B
$44M 0.29%
303,265
-1,832
-0.6% -$308K
ADBE icon
64
Adobe
ADBE
$105B
$43.7M 0.28%
113,824
+9,200
+9% +$3.95M
KO icon
65
Coca-Cola
KO
$375B
$41.6M 0.27%
580,412
+6,086
+1% +$406K
AMGN icon
66
Amgen
AMGN
$222B
$41.6M 0.27%
133,412
+11,694
+10% +$3.45M
GS icon
67
Goldman Sachs
GS
$303B
$39.7M 0.26%
72,689
-61,751
-46% -$37.2M
RCL icon
68
Royal Caribbean
RCL
$85.6B
$38.4M 0.25%
186,998
-110,475
-37% -$26.1M
BKNG icon
69
Booking.com
BKNG
$161B
$37.5M 0.24%
203,600
+16,250
+9% +$3.11M
CMCSA icon
70
Comcast
CMCSA
$90B
$35.9M 0.23%
973,245
+73,830
+8% +$2.66M
BAC icon
71
Bank of America
BAC
$442B
$35.6M 0.23%
852,000
-5,534
-0.6% -$247K
CVX icon
72
Chevron
CVX
$366B
$35.1M 0.23%
209,540
-1,263
-0.6% -$198K
GILD icon
73
Gilead Sciences
GILD
$165B
$34.9M 0.23%
311,521
+27,278
+10% +$2.81M
HON icon
74
Honeywell
HON
$78B
$34.1M 0.22%
170,616
+15,363
+10% +$3.11M
INTC icon
75
Intel
INTC
$513B
$33.4M 0.22%
1,470,872
+100,376
+7% +$2.2M
1 2
3
4 5

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
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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.