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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
ETN icon
151
Eaton
ETN
$174B
$15.7M 0.1%
57,648
-180,701
-76% -$56.3M
CEG icon
152
Constellation Energy
CEG
$95.6B
$15.6M 0.1%
77,599
-18,401
-19% -$4.93M
ANET icon
153
Arista Networks
ANET
$238B
$15.6M 0.1%
201,825
+9,508
+5% +$964K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$15.6M 0.1%
166,621
+10,077
+6% +$902K
PYPL icon
155
PayPal
PYPL
$50.5B
$15.5M 0.1%
237,795
+18,393
+8% +$1.43M
BA icon
156
Boeing
BA
$185B
$15.5M 0.1%
90,947
+3,601
+4% +$623K
VFC icon
157
VF Corp
VFC
$5.89B
$15.3M 0.1%
987,010
-661,882
-40% -$14.7M
MRSH
158
Marsh
MRSH
$91.5B
$15.1M 0.1%
61,723
+674
+1% +$153K
MAR icon
159
Marriott International
MAR
$92.3B
$15M 0.1%
62,995
+5,482
+10% +$1.49M
DE icon
160
Deere & Co
DE
$168B
$14.8M 0.1%
31,629
+248
+0.8% +$116K
MDT icon
161
Medtronic
MDT
$112B
$14.7M 0.1%
163,129
+1,476
+0.9% +$132K
BKR icon
162
Baker Hughes
BKR
$61.1B
$14.6M 0.1%
332,520
-39,784
-11% -$1.78M
TTWO icon
163
Take-Two Interactive
TTWO
$46.1B
$14.4M 0.09%
69,433
+5,732
+9% +$1.15M
CB icon
164
Chubb
CB
$135B
$14.3M 0.09%
47,430
+519
+1% +$144K
AEP icon
165
American Electric Power
AEP
$68.4B
$14.3M 0.09%
130,538
+11,972
+10% +$1.21M
SPG icon
166
Simon Property Group
SPG
$72.3B
$14M 0.09%
84,567
+1,097
+1% +$192K
CSX icon
167
CSX Corp
CSX
$93.1B
$13.9M 0.09%
470,775
+37,505
+9% +$1.19M
O icon
168
Realty Income
O
$59.1B
$13.6M 0.09%
234,739
+3,547
+2% +$196K
WCN
169
Waste Connections
WCN
$42B
$13.4M 0.09%
68,438
+2,335
+4% +$432K
PAYX icon
170
Paychex
PAYX
$42.7B
$13.2M 0.09%
85,518
+7,984
+10% +$1.17M
CPRT icon
171
Copart
CPRT
$27.5B
$13M 0.08%
229,890
+21,592
+10% +$1.22M
CME icon
172
CME Group
CME
$94.8B
$12.9M 0.08%
48,697
+494
+1% +$122K
NKE icon
173
Nike
NKE
$61.9B
$12.8M 0.08%
202,252
-41,289
-17% -$3.04M
MO icon
174
Altria Group
MO
$114B
$12.8M 0.08%
212,910
+1,235
+0.6% +$67.4K
PCAR icon
175
PACCAR
PCAR
$70.1B
$12.7M 0.08%
130,365
+11,705
+10% +$1.23M
5 6
7
8 9

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BPA
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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.