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NAM

Nissay Asset Management Portfolio holdings

AUM $23.7B
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
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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.18B 6.23%
3,663,005
– –
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.05B 5.55%
6,008,987
+245,861
+4% +$45.1M
AAPL icon
3
Apple
AAPL
$4.59T
$821M 4.35%
3,236,418
+79,686
+3% +$20.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$765M 4.05%
9,989,832
– –
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$817M
$690M 3.66%
5,978,951
+98,149
+2% +$11.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$618M 3.27%
1,668,720
-70,125
-4% -$29.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$491M 2.6%
9,944,337
+3,627,417
+57% +$189M
AMZN icon
8
Amazon
AMZN
$2.76T
$474M 2.51%
2,276,647
+268,919
+13% +$59.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$473M 2.51%
1,646,505
+98,304
+6% +$30.9M
AVGO icon
10
Broadcom
AVGO
$1.77T
$457M 2.42%
1,478,114
+25,473
+2% +$8.38M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$396M 2.1%
2,702,894
-411,270
-13% -$63.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$381M 2.02%
660,336
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$367M 1.95%
562,015
+42,954
+8% +$29.3M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$337M 1.78%
588,275
+37,798
+7% +$24.2M
TSLA icon
15
Tesla
TSLA
$1.4T
$288M 1.53%
775,439
+91,342
+13% +$37.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$265M 1.41%
924,943
+21,667
+2% +$6.81M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$265M 1.4%
1,994,050
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$211M 1.12%
353,867
+117,295
+50% +$73.4M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
$195M 1.03%
821,445
+243,100
+42% +$60.8M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$186M 0.99%
1,681,039
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$181M 0.96%
391,575
– –
WMT icon
22
Walmart Inc
WMT
$817B
$181M 0.96%
1,457,027
+395,471
+37% +$48.6M
AMAT icon
23
Applied Materials
AMAT
$383B
$154M 0.82%
450,358
-36,664
-8% -$12.3M
COST icon
24
Costco
COST
$415B
$152M 0.8%
152,216
+29,703
+24% +$28.9M
LLY icon
25
Eli Lilly
LLY
$1.05T
$151M 0.8%
163,980
+10,192
+7% +$10.3M
1
2 3 4 5

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AF
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SLAM
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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.