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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
TT icon
126
Trane Technologies
TT
$106B
$18.8M 0.12%
55,885
+15,549
+39% +$5.62M
AXP icon
127
American Express
AXP
$230B
$18.8M 0.12%
69,792
+99
+0.1% +$29.3K
BSX icon
128
Boston Scientific
BSX
$71.5B
$18.5M 0.12%
183,108
+2,380
+1% +$240K
WM icon
129
Waste Management
WM
$91B
$18.3M 0.12%
78,965
+1,723
+2% +$382K
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.41B
$18.3M 0.12%
657,278
-261,848
-28% -$8.9M
DUK icon
131
Duke Energy
DUK
$97.3B
$18.2M 0.12%
148,826
+4,464
+3% +$509K
NEE icon
132
NextEra Energy
NEE
$177B
$17.9M 0.12%
252,944
+3,512
+1% +$248K
MS icon
133
Morgan Stanley
MS
$340B
$17.4M 0.11%
149,236
+1,243
+0.8% +$160K
BLK icon
134
Blackrock
BLK
$176B
$17.2M 0.11%
18,121
+125
+0.7% +$123K
APP icon
135
Applovin
APP
$116B
$16.9M 0.11%
63,608
+7,945
+14% +$2.74M
UBER icon
136
Uber
UBER
$153B
$16.8M 0.11%
230,487
+3,499
+2% +$252K
FTNT icon
137
Fortinet
FTNT
$117B
$16.8M 0.11%
174,130
+17,298
+11% +$1.75M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$16.8M 0.11%
26,417
+2,292
+10% +$1.58M
C icon
139
Citigroup
C
$226B
$16.8M 0.11%
236,009
+855
+0.4% +$65.2K
COP icon
140
ConocoPhillips
COP
$141B
$16.6M 0.11%
158,177
+758
+0.5% +$75.6K
DASH icon
141
DoorDash
DASH
$93.7B
$16.6M 0.11%
90,842
+14,284
+19% +$2.69M
DHR icon
142
Danaher
DHR
$144B
$16.6M 0.11%
80,806
+816
+1% +$178K
MSTR icon
143
Strategy Inc
MSTR
$38.4B
$16.4M 0.11%
56,873
+16,028
+39% +$5.09M
LOW icon
144
Lowe's Companies
LOW
$125B
$16.3M 0.11%
69,788
+616
+0.9% +$152K
SCHW
145
Charles Schwab
SCHW
$187B
$16.2M 0.11%
206,855
+16,663
+9% +$1.31M
ASML icon
146
ASML
ASML
$669B
$16M 0.1%
24,173
+1,353
+6% +$984K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.1%
259,425
+2,203
+0.9% +$128K
FISV
148
Fiserv Inc
FISV
$27.9B
$15.8M 0.1%
71,567
-303
-0.4% -$66.3K
XEL icon
149
Xcel Energy
XEL
$48.8B
$15.8M 0.1%
223,039
+19,263
+9% +$1.31M
ROP icon
150
Roper Technologies
ROP
$39.8B
$15.7M 0.1%
26,704
+2,428
+10% +$1.36M
4 5
6
7 8

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.