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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
PYPL icon
201
PayPal
PYPL
$50.2B
$11.4M 0.06%
252,805
+3,142
+1% +$152K
SLB icon
202
SLB Ltd
SLB
$69.9B
$11.3M 0.06%
220,294
+1,126
+0.5% +$54.7K
VTR icon
203
Ventas
VTR
$46.8B
$11.1M 0.06%
135,170
+5,853
+5% +$479K
ODFL icon
204
Old Dominion Freight Line
ODFL
$48.1B
$11M 0.06%
56,243
+1,495
+3% +$279K
MRSH
205
Marsh
MRSH
$87B
$10.9M 0.06%
62,878
+607
+1% +$109K
FCX icon
206
Freeport-McMoran
FCX
$84.4B
$10.9M 0.06%
184,863
+3,645
+2% +$220K
BX icon
207
Blackstone
BX
$152B
$10.9M 0.06%
94,384
+1,499
+2% +$195K
SE icon
208
Sea Limited
SE
$65.5B
$10.6M 0.06%
128,556
-15,093
-11% -$1.62M
CNP icon
209
CenterPoint Energy
CNP
$28.3B
$10.6M 0.06%
245,775
+26,137
+12% +$1.08M
BNY
210
Bank of New York Mellon
BNY
$108B
$10.6M 0.06%
89,415
-1,110
-1% -$132K
ROP icon
211
Roper Technologies
ROP
$36.4B
$10.6M 0.06%
29,857
+281
+1% +$104K
DDOG icon
212
Datadog
DDOG
$93.9B
$10.5M 0.06%
89,094
+3,409
+4% +$421K
FDX icon
213
FedEx
FDX
$73.4B
$10.5M 0.06%
29,417
+452
+2% +$157K
USB icon
214
US Bancorp
USB
$98.6B
$10.4M 0.06%
200,239
+2,520
+1% +$138K
GD icon
215
General Dynamics
GD
$101B
$10.3M 0.05%
29,941
+719
+2% +$255K
MSTR icon
216
Strategy Inc
MSTR
$35.1B
$10.2M 0.05%
81,353
+9,240
+13% +$1.32M
ECL icon
217
Ecolab
ECL
$75.7B
$10M 0.05%
37,623
-6,151
-14% -$1.74M
MMM icon
218
3M
MMM
$83.8B
$9.86M 0.05%
67,926
+768
+1% +$122K
INSM icon
219
Insmed
INSM
$23.6B
$9.82M 0.05%
60,043
+2,378
+4% +$366K
KDP icon
220
Keurig Dr Pepper
KDP
$41.8B
$9.82M 0.05%
372,816
+11,301
+3% +$317K
HCA icon
221
HCA Healthcare
HCA
$82.1B
$9.74M 0.05%
20,577
-101
-0.5% -$50.8K
VLO icon
222
Valero Energy
VLO
$92.5B
$9.65M 0.05%
39,068
-158
-0.4% -$32.6K
ITW icon
223
Illinois Tool Works
ITW
$78.2B
$9.58M 0.05%
36,815
+362
+1% +$98.5K
GM icon
224
General Motors
GM
$68.8B
$9.5M 0.05%
127,541
-124
-0.1% -$9.86K
GEHC icon
225
GE HealthCare
GEHC
$28.5B
$9.46M 0.05%
132,836
+308
+0.2% +$24.3K
7 8
9
10 11

Similar funds

BPA
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
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.