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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
MRK icon
76
Merck
MRK
$315B
$39.7M 0.21%
329,632
-3,203
-1% -$370K
WELL icon
77
Welltower
WELL
$172B
$39.3M 0.21%
198,770
+8,587
+5% +$1.7M
FAST icon
78
Fastenal
FAST
$52.2B
$39.3M 0.21%
846,617
+48,678
+6% +$2.18M
DE icon
79
Deere & Co
DE
$161B
$39M 0.21%
69,195
-62,849
-48% -$35.5M
DIS icon
80
Walt Disney
DIS
$170B
$38.9M 0.21%
403,533
-14,641
-4% -$1.55M
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$38.6M 0.2%
1,207,422
+135,733
+13% +$5.02M
MSI icon
82
Motorola Solutions
MSI
$68.6B
$38.1M 0.2%
87,721
+4,228
+5% +$1.83M
BKNG icon
83
Booking.com
BKNG
$141B
$37.4M 0.2%
222,200
+3,925
+2% +$722K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.2B
$37.1M 0.2%
171,320
+67,243
+65% +$15.5M
PANW icon
85
Palo Alto Networks
PANW
$292B
$36.2M 0.19%
225,763
+40,129
+22% +$6.74M
MAR icon
86
Marriott International
MAR
$96.6B
$36M 0.19%
110,024
+42,178
+62% +$13.9M
PLD icon
87
Prologis
PLD
$140B
$35M 0.19%
265,166
+6,380
+2% +$853K
ADSK icon
88
Autodesk
ADSK
$46.1B
$34M 0.18%
141,959
+6,922
+5% +$1.74M
PM icon
89
Philip Morris
PM
$301B
$33.8M 0.18%
204,463
+2,758
+1% +$479K
IBM icon
90
IBM
IBM
$200B
$33.6M 0.18%
138,775
+1,580
+1% +$428K
RTX icon
91
RTX Corp
RTX
$261B
$33.5M 0.18%
173,426
+2,627
+2% +$522K
INTU icon
92
Intuit
INTU
$79.6B
$33.4M 0.18%
77,175
-36,311
-32% -$17.3M
ASML icon
93
ASML
ASML
$671B
$32.7M 0.17%
24,730
-404
-2% -$554K
WFC icon
94
Wells Fargo
WFC
$265B
$32.1M 0.17%
402,593
-6,510
-2% -$559K
UNH icon
95
UnitedHealth
UNH
$387B
$31.9M 0.17%
117,937
-190
-0.2% -$56.6K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$31.9M 0.17%
71,463
+1,836
+3% +$856K
CMCSA icon
97
Comcast
CMCSA
$85B
$30.4M 0.16%
1,058,470
+17,842
+2% +$534K
APP icon
98
Applovin
APP
$143B
$30.2M 0.16%
75,807
+1,700
+2% +$822K
ADBE icon
99
Adobe
ADBE
$94.3B
$30M 0.16%
123,555
+2,022
+2% +$560K
ULTA icon
100
Ulta Beauty
ULTA
$20.6B
$29.4M 0.16%
56,264
-1,700
-3% -$1.08M
2 3
4
5 6

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.