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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
ADI icon
76
Analog Devices
ADI
$189B
$32.9M 0.21%
163,029
-26,204
-14% -$5.66M
MU icon
77
Micron Technology
MU
$985B
$32.5M 0.21%
374,167
+28,045
+8% +$2.69M
LRCX icon
78
Lam Research
LRCX
$385B
$32M 0.21%
440,669
+19,802
+5% +$1.56M
CPAY icon
79
Corpay
CPAY
$25.9B
$31.8M 0.21%
91,121
+83,186
+1,048% +$30.1M
PM icon
80
Philip Morris
PM
$292B
$31.5M 0.2%
198,501
+2,363
+1% +$335K
KLAC icon
81
KLA
KLAC
$255B
$31.5M 0.2%
463,430
+13,200
+3% +$951K
IBM icon
82
IBM
IBM
$225B
$31.4M 0.2%
126,121
+2,854
+2% +$698K
CRM icon
83
Salesforce
CRM
$160B
$31.2M 0.2%
116,426
+1,552
+1% +$483K
MSI icon
84
Motorola Solutions
MSI
$76.1B
$31.1M 0.2%
71,134
+11,331
+19% +$5.06M
ADP icon
85
Automatic Data Processing
ADP
$108B
$31.1M 0.2%
101,751
+8,950
+10% +$2.7M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$135B
$30.9M 0.2%
63,810
+5,568
+10% +$2.59M
MRVL icon
87
Marvell Technology
MRVL
$195B
$30.9M 0.2%
501,423
-17,133
-3% -$1.66M
ADSK icon
88
Autodesk
ADSK
$53.6B
$30.7M 0.2%
117,224
+17,546
+18% +$4.99M
AME icon
89
Ametek
AME
$58.2B
$30M 0.2%
174,394
+32,856
+23% +$5.97M
WFC icon
90
Wells Fargo
WFC
$265B
$29.5M 0.19%
411,292
-8,532
-2% -$641K
MRK icon
91
Merck
MRK
$320B
$29.3M 0.19%
326,940
+1,621
+0.5% +$151K
ABT icon
92
Abbott
ABT
$189B
$28.8M 0.19%
216,972
+1,326
+0.6% +$169K
CTAS icon
93
Cintas
CTAS
$81.2B
$28.7M 0.19%
139,636
+23,601
+20% +$4.7M
PANW icon
94
Palo Alto Networks
PANW
$308B
$28M 0.18%
164,293
+15,898
+11% +$2.94M
MCD icon
95
McDonald's
MCD
$194B
$27.5M 0.18%
88,024
+1,035
+1% +$310K
PLD icon
96
Prologis
PLD
$131B
$27.4M 0.18%
245,475
+3,384
+1% +$391K
SBUX icon
97
Starbucks
SBUX
$120B
$27.3M 0.18%
277,993
+25,501
+10% +$2.64M
GE icon
98
GE Aerospace
GE
$383B
$26.8M 0.17%
133,917
+935
+0.7% +$184K
TDY icon
99
Teledyne Technologies
TDY
$32.2B
$26.8M 0.17%
53,765
+10,714
+25% +$5.3M
FAST icon
100
Fastenal
FAST
$59.5B
$26.4M 0.17%
679,760
+112,936
+20% +$4.23M
2 3
4
5 6

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BBHC
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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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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.