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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
EOG icon
201
EOG Resources
EOG
$70.7B
$10.4M 0.07%
80,795
-166
-0.2% -$21.4K
VRSK icon
202
Verisk Analytics
VRSK
$25B
$10.2M 0.07%
34,309
+2,881
+9% +$830K
MPWR icon
203
Monolithic Power Systems
MPWR
$68.9B
$10.2M 0.07%
17,561
+1,111
+7% +$700K
DECK icon
204
Deckers Outdoor
DECK
$13.3B
$10.1M 0.07%
90,502
-50,903
-36% -$8.22M
MMM icon
205
3M
MMM
$94.3B
$9.95M 0.06%
67,777
-529
-0.8% -$77.7K
PH icon
206
Parker-Hannifin
PH
$135B
$9.93M 0.06%
16,339
+203
+1% +$133K
UPS icon
207
United Parcel Service
UPS
$88.9B
$9.85M 0.06%
89,513
+914
+1% +$109K
VMC icon
208
Vulcan Materials
VMC
$36.9B
$9.79M 0.06%
41,954
+1,818
+5% +$462K
ZTS icon
209
Zoetis
ZTS
$30B
$9.77M 0.06%
59,344
+154
+0.3% +$25.6K
AON icon
210
Aon
AON
$76B
$9.74M 0.06%
24,403
+58
+0.2% +$22.2K
LULU icon
211
lululemon athletica
LULU
$14.6B
$9.74M 0.06%
34,396
+2,318
+7% +$850K
CTSH icon
212
Cognizant
CTSH
$26B
$9.71M 0.06%
126,877
+12,394
+11% +$1.01M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$29.7B
$9.69M 0.06%
156,580
+90,161
+136% +$5.12M
MCO icon
214
Moody's
MCO
$82.7B
$9.65M 0.06%
20,723
+146
+0.7% +$70.3K
AXON
215
Axon Enterprise
AXON
$46.4B
$9.59M 0.06%
18,237
+1,810
+11% +$1.06M
DOV icon
216
Dover
DOV
$28.4B
$9.46M 0.06%
53,855
+1,430
+3% +$275K
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$9.39M 0.06%
37,843
+353
+0.9% +$90.7K
FANG icon
218
Diamondback Energy
FANG
$52.7B
$9.33M 0.06%
58,381
+5,980
+11% +$964K
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$9.18M 0.06%
113,722
+10,031
+10% +$862K
VICI icon
220
VICI Properties
VICI
$29.4B
$9.16M 0.06%
280,837
+2,981
+1% +$91.8K
KKR icon
221
KKR & Co
KKR
$92.3B
$8.97M 0.06%
77,616
+1,052
+1% +$145K
COHR icon
222
Coherent
COHR
$74.2B
$8.77M 0.06%
134,988
-119,730
-47% -$9.92M
NOC icon
223
Northrop Grumman
NOC
$81.2B
$8.74M 0.06%
17,064
+153
+0.9% +$73K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$8.63M 0.06%
171,948
+1,240
+0.7% +$67.4K
COF icon
225
Capital One
COF
$134B
$8.58M 0.06%
47,876
+501
+1% +$94.6K
7 8
9
10 11

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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
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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.