We are live on ! Find out more
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
SHOP icon
126
Shopify
SHOP
$160B
$21.9M 0.12%
184,696
+8,541
+5% +$1.12M
WMB icon
127
Williams Companies
WMB
$89.7B
$21.8M 0.12%
299,207
+2,171
+0.7% +$150K
TSM icon
128
TSMC
TSM
$2.07T
$21.7M 0.11%
64,111
-467
-0.7% -$161K
ORLY icon
129
O'Reilly Automotive
ORLY
$71.3B
$21.6M 0.11%
234,501
+5,642
+2% +$529K
PFE icon
130
Pfizer
PFE
$143B
$21.6M 0.11%
769,263
-9,011
-1% -$240K
AXP icon
131
American Express
AXP
$242B
$21.5M 0.11%
70,974
+317
+0.4% +$106K
CSX icon
132
CSX Corp
CSX
$94.3B
$21.3M 0.11%
519,080
+14,912
+3% +$584K
XEL icon
133
Xcel Energy
XEL
$49.2B
$21M 0.11%
263,805
+18,418
+8% +$1.44M
COP icon
134
ConocoPhillips
COP
$140B
$20.8M 0.11%
157,900
+555
+0.4% +$61.5K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$20.7M 0.11%
358,695
+9,069
+3% +$525K
SCHW
136
Charles Schwab
SCHW
$177B
$20.3M 0.11%
215,494
-1,596
-0.7% -$157K
BA icon
137
Boeing
BA
$169B
$19.9M 0.11%
99,871
+4,604
+5% +$1.05M
AEP icon
138
American Electric Power
AEP
$71.9B
$19.7M 0.1%
150,115
+5,392
+4% +$675K
AZO icon
139
AutoZone
AZO
$49.7B
$19.7M 0.1%
5,821
-1,358
-19% -$4.87M
ROST icon
140
Ross Stores
ROST
$74.9B
$19.6M 0.1%
90,463
+2,453
+3% +$489K
WM icon
141
Waste Management
WM
$96.1B
$19.4M 0.1%
84,371
+8,904
+12% +$2.05M
AMT icon
142
American Tower
AMT
$79.2B
$19.3M 0.1%
111,606
+4,613
+4% +$830K
WBD icon
143
Warner Bros
WBD
$67.4B
$18.6M 0.1%
678,817
+22,139
+3% +$620K
UBER icon
144
Uber
UBER
$147B
$18.6M 0.1%
257,960
+2,701
+1% +$208K
MCHP icon
145
Microchip Technology
MCHP
$44B
$18.3M 0.1%
283,454
+6,058
+2% +$436K
CTAS icon
146
Cintas
CTAS
$81.8B
$18.2M 0.1%
107,580
+2,643
+3% +$507K
COHR icon
147
Coherent
COHR
$54.3B
$18.2M 0.1%
76,286
+15,519
+26% +$3.55M
EA icon
148
Electronic Arts
EA
$52.4B
$18.1M 0.1%
88,993
+2,698
+3% +$545K
BLK icon
149
Blackrock
BLK
$166B
$18.1M 0.1%
18,860
+292
+2% +$307K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.9M 0.09%
+190,109
New +$18.3M
4 5
6
7 8

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.