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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
VZ icon
101
Verizon
VZ
$183B
$28.8M 0.15%
574,249
+17,415
+3% +$807K
MCD icon
102
McDonald's
MCD
$194B
$28.4M 0.15%
91,464
+1,129
+1% +$360K
SBUX icon
103
Starbucks
SBUX
$124B
$28.4M 0.15%
316,945
+9,855
+3% +$932K
MPWR icon
104
Monolithic Power Systems
MPWR
$64.1B
$28.2M 0.15%
25,775
+1,023
+4% +$1.12M
MTD icon
105
Mettler-Toledo International
MTD
$27B
$28M 0.15%
22,173
+1,451
+7% +$1.96M
TER icon
106
Teradyne
TER
$50.5B
$27.7M 0.15%
93,403
+1,236
+1% +$345K
EQIX icon
107
Equinix
EQIX
$99.5B
$27.6M 0.15%
28,118
+722
+3% +$642K
CRWD icon
108
CrowdStrike
CRWD
$207B
$27.4M 0.15%
280,576
+7,984
+3% +$846K
T icon
109
AT&T
T
$153B
$26.8M 0.14%
925,613
+5,101
+0.6% +$136K
CEG icon
110
Constellation Energy
CEG
$89.9B
$26.6M 0.14%
95,217
+8,928
+10% +$2.71M
ANET icon
111
Arista Networks
ANET
$212B
$26.4M 0.14%
214,749
+3,083
+1% +$412K
WDC icon
112
Western Digital
WDC
$161B
$26.3M 0.14%
97,121
+1,946
+2% +$508K
MS icon
113
Morgan Stanley
MS
$343B
$25.1M 0.13%
152,822
+1,156
+0.8% +$200K
NEE icon
114
NextEra Energy
NEE
$186B
$24.6M 0.13%
264,698
+4,086
+2% +$363K
SNPS icon
115
Synopsys
SNPS
$79.9B
$24.3M 0.13%
61,360
+3,329
+6% +$1.5M
BKR icon
116
Baker Hughes
BKR
$56.1B
$24.3M 0.13%
397,589
-19,778
-5% -$1.14M
TDG icon
117
TransDigm Group
TDG
$68.9B
$24.1M 0.13%
20,802
+1,113
+6% +$1.46M
TJX icon
118
TJX Companies
TJX
$171B
$23.9M 0.13%
149,850
+146
+0.1% +$22.7K
CIEN icon
119
Ciena
CIEN
$55B
$23.4M 0.12%
60,246
+1,332
+2% +$407K
ABT icon
120
Abbott
ABT
$172B
$23.3M 0.12%
226,981
-1,353
-0.6% -$153K
MELI icon
121
Mercado Libre
MELI
$94.2B
$23.3M 0.12%
13,477
+413
+3% +$797K
ADP icon
122
Automatic Data Processing
ADP
$103B
$23.3M 0.12%
114,516
+3,154
+3% +$723K
UNP icon
123
Union Pacific
UNP
$178B
$23M 0.12%
94,889
-5,724
-6% -$1.4M
CRM icon
124
Salesforce
CRM
$141B
$22.3M 0.12%
119,513
-232
-0.2% -$48.1K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$71.2B
$22.3M 0.12%
28,869
+843
+3% +$645K
3 4
5
6 7

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.