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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
PSA icon
176
Public Storage
PSA
$61.3B
$12.6M 0.08%
42,177
+570
+1% +$170K
ABNB icon
177
Airbnb
ABNB
$107B
$12.6M 0.08%
105,195
+8,768
+9% +$1.17M
ELV icon
178
Elevance Health
ELV
$85.5B
$12.5M 0.08%
28,846
+356
+1% +$143K
MCHP icon
179
Microchip Technology
MCHP
$46B
$12.5M 0.08%
258,529
+23,664
+10% +$1.32M
SO icon
180
Southern Company
SO
$107B
$12.5M 0.08%
135,669
+1,815
+1% +$157K
BX icon
181
Blackstone
BX
$110B
$12.4M 0.08%
89,043
+1,328
+2% +$216K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$12.4M 0.08%
86,414
+2,213
+3% +$360K
MNST icon
183
Monster Beverage
MNST
$88.5B
$12.3M 0.08%
210,768
+20,669
+11% +$1.08M
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$12.3M 0.08%
71,419
+727
+1% +$119K
WDAY icon
185
Workday
WDAY
$44.4B
$12.3M 0.08%
52,609
+4,973
+10% +$1.27M
EA
186
DELISTED
Electronic Arts
EA
$12.3M 0.08%
84,971
+7,440
+10% +$1M
LMT icon
187
Lockheed Martin
LMT
$136B
$11.8M 0.08%
26,372
+205
+0.8% +$94.4K
CI icon
188
Cigna
CI
$74.6B
$11.5M 0.07%
34,893
+256
+0.7% +$77.1K
EXC icon
189
Exelon
EXC
$47B
$11.4M 0.07%
248,245
+22,894
+10% +$957K
WMB icon
190
Williams Companies
WMB
$86.1B
$10.9M 0.07%
182,937
+1,865
+1% +$107K
ECL icon
191
Ecolab
ECL
$79.9B
$10.9M 0.07%
43,111
+353
+0.8% +$89K
PDD icon
192
Pinduoduo
PDD
$131B
$10.9M 0.07%
91,752
+13,883
+18% +$1.59M
GEV icon
193
GE Vernova
GEV
$264B
$10.8M 0.07%
35,251
+1,301
+4% +$454K
CVS icon
194
CVS Health
CVS
$122B
$10.7M 0.07%
158,526
+1,956
+1% +$117K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$10.7M 0.07%
29,088
+3,012
+12% +$1.08M
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$10.7M 0.07%
30,662
-33,817
-52% -$11.9M
MCK icon
197
McKesson
MCK
$101B
$10.7M 0.07%
15,859
-133
-0.8% -$82.2K
A icon
198
Agilent Technologies
A
$41.2B
$10.6M 0.07%
90,260
+12,210
+16% +$1.65M
KDP icon
199
Keurig Dr Pepper
KDP
$40.8B
$10.5M 0.07%
306,660
+30,006
+11% +$975K
ROST icon
200
Ross Stores
ROST
$81.9B
$10.4M 0.07%
81,139
+6,926
+9% +$969K
6 7
8
9 10

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BBHC
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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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NC
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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.