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Nissay Asset Management Portfolio holdings
AUM
$23.7B
Turnover
12.08%
1-Year Est. Return
45.95%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+45.95%
3 Year Est. Return
+128.56%
5 Year Est. Return
+155.61%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
-$356M
(-1.9%)
Cap. Flow
+$617M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
688
New
19
Increased
509
Reduced
116
Closed
22
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$189M |
| 2 |
GE Aerospace
GE
|
+$81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$60.8M |
| 5 |
Republic Services
RSG
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$67.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55M |
| 5 |
Amphenol
APH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.22% |
| 2 | Technology | 27.64% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.18B | 6.23% |
3,663,005
| – | – |
2022 Q4
13 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $1.05B | 5.55% |
6,008,987
+245,861
| +4% | +$45.1M |
2017 Q4
33 quarters
|
|
3
Apple
AAPL
$5.01T
| $821M | 4.35% |
3,236,418
+79,686
| +3% | +$20.7M |
2017 Q4
33 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $765M | 4.05% |
9,989,832
| – | – |
2025 Q2
3 quarters
|
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
| $690M | 3.66% |
5,978,951
+98,149
| +2% | +$11.8M |
2020 Q2
23 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $618M | 3.27% |
1,668,720
-70,125
| -4% | -$29.3M |
2017 Q4
33 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $491M | 2.6% |
9,944,337
+3,627,417
| +57% | +$189M |
2024 Q1
8 quarters
|
|
8
Amazon
AMZN
$2.7T
| $474M | 2.51% |
2,276,647
+268,919
| +13% | +$59.2M |
2017 Q4
33 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $473M | 2.51% |
1,646,505
+98,304
| +6% | +$30.9M |
2017 Q4
33 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $457M | 2.42% |
1,478,114
+25,473
| +2% | +$8.38M |
2017 Q4
33 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $396M | 2.1% |
2,702,894
-411,270
| -13% | -$63.4M |
2021 Q1
20 quarters
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $381M | 2.02% |
660,336
| – | – |
2023 Q2
11 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $367M | 1.95% |
562,015
+42,954
| +8% | +$29.3M |
2021 Q1
20 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $337M | 1.78% |
588,275
+37,798
| +7% | +$24.2M |
2017 Q4
33 quarters
|
|
15
Tesla
TSLA
$1.4T
| $288M | 1.53% |
775,439
+91,342
| +13% | +$37.6M |
2017 Q4
33 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $265M | 1.41% |
924,943
+21,667
| +2% | +$6.81M |
2017 Q4
33 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $265M | 1.4% |
1,994,050
| – | – |
2022 Q3
14 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $211M | 1.12% |
353,867
+117,295
| +50% | +$73.4M |
2023 Q2
11 quarters
|
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$106B
| $195M | 1.03% |
821,445
+243,100
| +42% | +$60.8M |
2024 Q4
5 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $186M | 0.99% |
1,681,039
| – | – |
2025 Q4
1 quarter
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $181M | 0.96% |
391,575
| – | – |
2024 Q2
7 quarters
|
|
22
Walmart Inc
WMT
$943B
| $181M | 0.96% |
1,457,027
+395,471
| +37% | +$48.6M |
2017 Q4
33 quarters
|
|
23
Applied Materials
AMAT
$325B
| $154M | 0.82% |
450,358
-36,664
| -8% | -$12.3M |
2017 Q4
33 quarters
|
|
24
Costco
COST
$438B
| $152M | 0.8% |
152,216
+29,703
| +24% | +$28.9M |
2017 Q4
33 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $151M | 0.8% |
163,980
+10,192
| +7% | +$10.3M |
2017 Q4
33 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.