We are live on
!
Find out more
NAM
Nissay Asset Management Portfolio holdings
AUM
$23.7B
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
(-1.9%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 2 |
GE Aerospace
GE
|
+$81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.8M |
| 5 |
Republic Services
RSG
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$67.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55M |
| 5 |
Amphenol
APH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 27.64% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$205B
| $28.8M | 0.15% |
574,249
+17,415
| +3% | +$807K |
|
102
McDonald's
MCD
$184B
| $28.4M | 0.15% |
91,464
+1,129
| +1% | +$360K |
|
103
Starbucks
SBUX
$122B
| $28.4M | 0.15% |
316,945
+9,855
| +3% | +$932K |
|
104
Monolithic Power Systems
MPWR
$64.4B
| $28.2M | 0.15% |
25,775
+1,023
| +4% | +$1.12M |
|
105
Mettler-Toledo International
MTD
$28.2B
| $28M | 0.15% |
22,173
+1,451
| +7% | +$1.96M |
|
106
Teradyne
TER
$58.2B
| $27.7M | 0.15% |
93,403
+1,236
| +1% | +$345K |
|
107
Equinix
EQIX
$106B
| $27.6M | 0.15% |
28,118
+722
| +3% | +$642K |
|
108
CrowdStrike
CRWD
$232B
| $27.4M | 0.15% |
280,576
+7,984
| +3% | +$846K |
|
109
AT&T
T
$174B
| $26.8M | 0.14% |
925,613
+5,101
| +0.6% | +$136K |
|
110
Constellation Energy
CEG
$100B
| $26.6M | 0.14% |
95,217
+8,928
| +10% | +$2.71M |
|
111
Arista Networks
ANET
$254B
| $26.4M | 0.14% |
214,749
+3,083
| +1% | +$412K |
|
112
Western Digital
WDC
$167B
| $26.3M | 0.14% |
97,121
+1,946
| +2% | +$508K |
|
113
Morgan Stanley
MS
$337B
| $25.1M | 0.13% |
152,822
+1,156
| +0.8% | +$200K |
|
114
NextEra Energy
NEE
$174B
| $24.6M | 0.13% |
264,698
+4,086
| +2% | +$363K |
|
115
Synopsys
SNPS
$89B
| $24.3M | 0.13% |
61,360
+3,329
| +6% | +$1.5M |
|
116
Baker Hughes
BKR
$61.7B
| $24.3M | 0.13% |
397,589
-19,778
| -5% | -$1.14M |
|
117
TransDigm Group
TDG
$65.6B
| $24.1M | 0.13% |
20,802
+1,113
| +6% | +$1.46M |
|
118
TJX Companies
TJX
$148B
| $23.9M | 0.13% |
149,850
+146
| +0.1% | +$22.7K |
|
119
Ciena
CIEN
$56.6B
| $23.4M | 0.12% |
60,246
+1,332
| +2% | +$407K |
|
120
Abbott
ABT
$193B
| $23.3M | 0.12% |
226,981
-1,353
| -0.6% | -$153K |
|
121
Mercado Libre
MELI
$97.9B
| $23.3M | 0.12% |
13,477
+413
| +3% | +$797K |
|
122
Automatic Data Processing
ADP
$113B
| $23.3M | 0.12% |
114,516
+3,154
| +3% | +$723K |
|
123
Union Pacific
UNP
$183B
| $23M | 0.12% |
94,889
-5,724
| -6% | -$1.4M |
|
124
Salesforce
CRM
$206B
| $22.3M | 0.12% |
119,513
-232
| -0.2% | -$48.1K |
|
125
Regeneron Pharmaceuticals
REGN
$83.2B
| $22.3M | 0.12% |
28,869
+843
| +3% | +$645K |
|
Similar funds
MG
ATO
AF
DSA
SLAM
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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.