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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
MNST icon
151
Monster Beverage
MNST
$95.4B
$17.7M 0.09%
244,285
+8,677
+4% +$684K
SPG icon
152
Simon Property Group
SPG
$74.2B
$17.5M 0.09%
93,781
+2,201
+2% +$420K
DLR icon
153
Digital Realty Trust
DLR
$64.3B
$17.2M 0.09%
95,286
+2,517
+3% +$430K
PCAR icon
154
PACCAR
PCAR
$66.4B
$17.1M 0.09%
147,862
+4,488
+3% +$543K
LOW icon
155
Lowe's Companies
LOW
$117B
$17.1M 0.09%
72,234
+1,067
+1% +$278K
CMI icon
156
Cummins
CMI
$89.5B
$16.9M 0.09%
31,374
+4,929
+19% +$2.79M
DASH icon
157
DoorDash
DASH
$80.2B
$16.7M 0.09%
110,947
+3,700
+3% +$684K
LMT icon
158
Lockheed Martin
LMT
$117B
$16.6M 0.09%
27,546
+353
+1% +$217K
DECK icon
159
Deckers Outdoor
DECK
$14.8B
$16.6M 0.09%
165,704
+10,084
+6% +$1.08M
CME icon
160
CME Group
CME
$88.5B
$16.5M 0.09%
55,808
-857
-2% -$255K
SYK icon
161
Stryker
SYK
$123B
$16.4M 0.09%
49,803
-3,270
-6% -$1.17M
O icon
162
Realty Income
O
$61.3B
$16.3M 0.09%
266,120
+7,677
+3% +$481K
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$16M 0.08%
264,097
-2,821
-1% -$164K
FTNT icon
164
Fortinet
FTNT
$118B
$16M 0.08%
195,197
+3,178
+2% +$257K
FFIV icon
165
F5
FFIV
$23.1B
$15.7M 0.08%
54,146
+26,759
+98% +$7.42M
SHW icon
166
Sherwin-Williams
SHW
$81.7B
$15.6M 0.08%
48,744
-217
-0.4% -$74.7K
DHR icon
167
Danaher
DHR
$144B
$15.4M 0.08%
81,207
-1,117
-1% -$238K
NEM icon
168
Newmont
NEM
$95.8B
$15.3M 0.08%
141,622
+1,758
+1% +$203K
ABNB icon
169
Airbnb
ABNB
$86.6B
$15M 0.08%
118,875
+3,426
+3% +$446K
COF icon
170
Capital One
COF
$128B
$14.9M 0.08%
81,719
-131
-0.2% -$27.4K
PGR icon
171
Progressive
PGR
$121B
$14.9M 0.08%
74,969
+1,072
+1% +$221K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$14.8M 0.08%
41,240
-101,552
-71% -$40.1M
PH icon
173
Parker-Hannifin
PH
$120B
$14.6M 0.08%
16,338
+236
+1% +$223K
GLW icon
174
Corning
GLW
$133B
$14.4M 0.08%
105,925
+1,711
+2% +$206K
MO icon
175
Altria Group
MO
$124B
$14.2M 0.08%
215,057
+2,829
+1% +$182K
5 6
7
8 9

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SOMRS
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JAM
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BBHC
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LF
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A
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SA
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AWM
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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.