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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$25.9M 0.17%
51,950
+254
+0.5% +$138K
T icon
102
AT&T
T
$163B
$25.7M 0.17%
907,402
+11,170
+1% +$281K
WELL icon
103
Welltower
WELL
$171B
$25.2M 0.16%
164,190
+5,047
+3% +$719K
VZ icon
104
Verizon
VZ
$196B
$24.3M 0.16%
536,115
+6,442
+1% +$268K
TDG icon
105
TransDigm Group
TDG
$67.7B
$23.8M 0.15%
17,231
+2,385
+16% +$3.18M
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$23.8M 0.15%
49,088
-34,402
-41% -$18M
UNP icon
107
Union Pacific
UNP
$174B
$23.3M 0.15%
98,758
+569
+0.6% +$137K
MELI icon
108
Mercado Libre
MELI
$92.3B
$23M 0.15%
11,803
+1,121
+10% +$2.23M
TJX icon
109
TJX Companies
TJX
$178B
$23M 0.15%
189,001
+7,425
+4% +$901K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$21.9M 0.14%
323,302
+24,085
+8% +$1.48M
RTX icon
111
RTX Corp
RTX
$301B
$21.8M 0.14%
164,694
+2,109
+1% +$267K
WMS icon
112
Advanced Drainage Systems
WMS
$10.9B
$21.7M 0.14%
200,074
+123,379
+161% +$14.4M
EQIX icon
113
Equinix
EQIX
$103B
$21M 0.14%
25,767
+659
+3% +$592K
AMT icon
114
American Tower
AMT
$80.4B
$20.8M 0.14%
95,451
+9,428
+11% +$1.85M
CRWD icon
115
CrowdStrike
CRWD
$218B
$20.6M 0.13%
234,220
+27,188
+13% +$2.59M
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$20.6M 0.13%
17,417
+3,289
+23% +$4.2M
PGR icon
117
Progressive
PGR
$125B
$20.5M 0.13%
72,565
+903
+1% +$236K
SE icon
118
Sea Limited
SE
$69.5B
$20.4M 0.13%
156,322
+11,996
+8% +$1.49M
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$20.3M 0.13%
212,790
+17,910
+9% +$1.56M
CAT icon
120
Caterpillar
CAT
$387B
$20.2M 0.13%
61,287
+565
+0.9% +$201K
TSM icon
121
TSMC
TSM
$2.18T
$20.1M 0.13%
120,985
+53,713
+80% +$10.4M
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$20M 0.13%
105,298
+7,164
+7% +$1.53M
SYK icon
123
Stryker
SYK
$130B
$19.6M 0.13%
52,746
-803
-1% -$306K
SNPS icon
124
Synopsys
SNPS
$79.7B
$19.6M 0.13%
45,737
+4,458
+11% +$2.17M
PFE icon
125
Pfizer
PFE
$153B
$19.1M 0.12%
754,756
+5,692
+0.8% +$149K
3 4
5
6 7

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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.