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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
NOW icon
176
ServiceNow
NOW
$106B
$14.1M 0.07%
135,046
+780
+0.6% +$91.8K
TTWO icon
177
Take-Two Interactive
TTWO
$43.9B
$14.1M 0.07%
71,323
+1,678
+2% +$365K
EXC icon
178
Exelon
EXC
$47.3B
$14M 0.07%
284,636
+10,396
+4% +$484K
CBRE icon
179
CBRE Group
CBRE
$41.3B
$13.9M 0.07%
102,327
+16,854
+20% +$2.56M
MCK icon
180
McKesson
MCK
$98.5B
$13.8M 0.07%
15,990
+71
+0.4% +$63.4K
ETR icon
181
Entergy
ETR
$52.8B
$13.8M 0.07%
123,059
+65,518
+114% +$6.59M
SO icon
182
Southern Company
SO
$107B
$13.6M 0.07%
141,135
+2,116
+2% +$196K
EMR icon
183
Emerson Electric
EMR
$78.2B
$13.3M 0.07%
101,625
+6,476
+7% +$931K
URI icon
184
United Rentals
URI
$65.5B
$13.3M 0.07%
18,200
+3,293
+22% +$2.77M
FANG icon
185
Diamondback Energy
FANG
$55B
$13.2M 0.07%
66,671
+1,311
+2% +$223K
DUK icon
186
Duke Energy
DUK
$97.5B
$13.1M 0.07%
99,722
+1,391
+1% +$174K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$43.4B
$12.8M 0.07%
+39,005
New +$13.3M
IDXX icon
188
Idexx Laboratories
IDXX
$44.8B
$12.7M 0.07%
22,657
+641
+3% +$411K
PSA icon
189
Public Storage
PSA
$55.8B
$12.3M 0.07%
45,399
+1,006
+2% +$288K
A icon
190
Agilent Technologies
A
$37.1B
$12.3M 0.07%
107,642
+5,737
+6% +$728K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$35.7B
$12.2M 0.06%
36,898
+1,085
+3% +$369K
NKE icon
192
Nike
NKE
$64.9B
$12M 0.06%
227,343
+2,393
+1% +$145K
BLD
193
DELISTED
TopBuild
BLD
$11.9M 0.06%
33,991
-8,133
-19% -$3.64M
NOC icon
194
Northrop Grumman
NOC
$74.1B
$11.9M 0.06%
17,485
+277
+2% +$192K
BSX icon
195
Boston Scientific
BSX
$65.4B
$11.9M 0.06%
189,576
+2,724
+1% +$218K
CVS icon
196
CVS Health
CVS
$137B
$11.8M 0.06%
164,864
+2,433
+1% +$187K
HWM icon
197
Howmet Aerospace
HWM
$109B
$11.7M 0.06%
50,868
+312
+0.6% +$72.7K
EOG icon
198
EOG Resources
EOG
$74.5B
$11.7M 0.06%
81,014
+572
+0.7% +$69.4K
ICE icon
199
Intercontinental Exchange
ICE
$79B
$11.5M 0.06%
73,071
-2,310
-3% -$377K
PDD icon
200
Pinduoduo
PDD
$120B
$11.5M 0.06%
112,450
+4,683
+4% +$492K
6 7
8
9 10

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SOMRS
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.