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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.08B 7.05%
3,944,205
– –
AAPL icon
2
Apple
AAPL
$4.89T
$713M 4.64%
3,210,747
+159,381
+5% +$36.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$651M 4.23%
1,164,154
– –
KOKU icon
4
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$598M 3.89%
6,059,401
-13,762
-0.2% -$1.41M
MSFT icon
5
Microsoft
MSFT
$2.84T
$582M 3.79%
1,551,599
-109,955
-7% -$44.8M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$573M 3.72%
5,282,631
-7,776
-0.1% -$986K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$514M 3.34%
3,517,825
-447,343
-11% -$65M
AMZN icon
8
Amazon
AMZN
$2.5T
$390M 2.54%
2,050,813
+124,800
+6% +$27.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$365M 2.38%
650,447
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$310M 2.01%
660,336
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292M 1.9%
2,830,012
-503,648
-15% -$57.1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$253M 1.64%
1,510,155
-25,917
-2% -$5.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$252M 1.64%
1,627,231
+175,049
+12% +$31.7M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$249M 1.62%
432,427
+47,498
+12% +$30.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$211M 1.37%
410,649
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$168M 1.09%
3,381,889
+1,269,368
+60% +$63.7M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$164M 1.07%
391,575
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$147M 0.95%
566,210
+14,442
+3% +$4.81M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$139M 0.9%
890,033
+47,266
+6% +$8.66M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$129M 0.84%
1,579,530
– –
NFLX icon
21
Netflix
NFLX
$292B
$127M 0.83%
1,364,940
+19,700
+1% +$1.87M
JPM icon
22
JPMorgan Chase
JPM
$939B
$124M 0.81%
505,555
-59,174
-10% -$15.1M
LLY icon
23
Eli Lilly
LLY
$1.07T
$117M 0.76%
141,341
+664
+0.5% +$553K
V icon
24
Visa
V
$677B
$114M 0.74%
324,878
-7,703
-2% -$2.61M
COST icon
25
Costco
COST
$415B
$112M 0.73%
118,563
-11,262
-9% -$11M
1
2 3 4 5

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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 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.