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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
(-6.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
749
New
9
Increased
552
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$56.8M |
| 3 |
American Water Works
AWK
|
+$44.6M |
| 4 |
CRH
CRH
|
+$41.5M |
| 5 |
Apple
AAPL
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$79.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$65M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$57.1M |
| 4 |
Eaton
ETN
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHR
726
Braemar Hotels & Resorts
BHR
$139M
| $25.6K | ﹤0.01% |
10,282
+198
| +2% | +$540 |
|
|
FSP
727
Franklin Street Properties
FSP
$45.6M
| $24.2K | ﹤0.01% |
13,583
+301
| +2% | +$555 |
|
|
ONL
728
Orion Office REIT
ONL
$156M
| $22.1K | ﹤0.01% |
10,331
+203
| +2% | +$709 |
|
729
Alcoa
AA
$13.6B
| – | – |
-111,143
| Closed | -$4.19M |
|
730
AES
AES
$10.5B
| – | – |
-85,866
| Closed | -$1.09M |
|
731
APA Corp
APA
$14.4B
| – | – |
-46,063
| Closed | -$1.02M |
|
732
Ashland
ASH
$3.45B
| – | – |
-61,053
| Closed | -$4.37M |
|
733
Celanese
CE
$4.88B
| – | – |
-13,442
| Closed | -$924K |
|
734
Charles River Laboratories
CRL
$13.2B
| – | – |
-6,217
| Closed | -$1.16M |
|
735
HF Sinclair
DINO
$15.1B
| – | – |
-20,023
| Closed | -$685K |
|
736
Enphase Energy
ENPH
$5.41B
| – | – |
-16,741
| Closed | -$1.21M |
|
737
Huntington Ingalls Industries
HII
$13B
| – | – |
-4,862
| Closed | -$926K |
|
738
Henry Schein
HSIC
$9.81B
| – | – |
-15,597
| Closed | -$1.1M |
|
739
Knight Transportation
KNX
$11.2B
| – | – |
-20,178
| Closed | -$1.08M |
|
740
Lamb Weston
LW
$7.12B
| – | – |
-17,173
| Closed | -$1.15M |
|
741
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,700
| Closed | -$1.08M |
|
742
The Mosaic Company
MOS
$7.46B
| – | – |
-39,329
| Closed | -$939K |
|
743
Match Group
MTCH
$8.43B
| – | – |
-29,928
| Closed | -$993K |
|
744
New York Times
NYT
$10.4B
| – | – |
-298,678
| Closed | -$15.9M |
|
745
Teleflex
TFX
$5.89B
| – | – |
-5,723
| Closed | -$1.03M |
|
746
Tencent Music
TME
$16.2B
| – | – |
-10,358
| Closed | -$121K |
|
747
Vipshop
VIPS
$7.4B
| – | – |
-878,046
| Closed | -$11.7M |
|
|
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,604
| Closed | -$905K |
|
|
ROIC
749
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-18,529
| Closed | -$321K |
|
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NC
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.