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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
+15.09%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.7B
Cap. Flow
-$122M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.09%
Holding
741
New
13
Increased
492
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.6M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
ADI icon
Analog Devices
ADI
+$47.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.6M
5
VRT icon
Vertiv
VRT
+$38.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$193M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5M
3
CRH icon
CRH
CRH
+$65.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.3M
5
RCL icon
Royal Caribbean
RCL
+$35M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Communication Services 7.75%
3 Consumer Discretionary 7.44%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$9.23M 0.05%
59,185
-159
-0.3% -$25.2K
UPS icon
227
United Parcel Service
UPS
$88.9B
$9.18M 0.05%
90,929
+1,416
+2% +$139K
PNC icon
228
PNC Financial Services
PNC
$101B
$9.18M 0.05%
49,224
+857
+2% +$145K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$8.9M 0.05%
36,012
-1,831
-5% -$442K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$8.83M 0.05%
97,159
-69,462
-42% -$6.34M
SNOW icon
231
Snowflake
SNOW
$115B
$8.79M 0.05%
39,269
+2,895
+8% +$523K
USB icon
232
US Bancorp
USB
$99.6B
$8.76M 0.05%
193,666
+5,559
+3% +$234K
HCA icon
233
HCA Healthcare
HCA
$89.5B
$8.74M 0.05%
22,810
-666
-3% -$240K
DXCM icon
234
DexCom
DXCM
$32B
$8.67M 0.05%
99,360
+3,285
+3% +$257K
HOOD icon
235
Robinhood
HOOD
$83.9B
$8.67M 0.05%
92,605
+17,689
+24% +$1.05M
COIN icon
236
Coinbase
COIN
$40.5B
$8.66M 0.05%
24,708
+1,205
+5% +$282K
CSGP icon
237
CoStar Group
CSGP
$12.3B
$8.6M 0.05%
107,012
+5,765
+6% +$449K
TER icon
238
Teradyne
TER
$59.3B
$8.6M 0.05%
95,664
+6,049
+7% +$483K
EXR icon
239
Extra Space Storage
EXR
$31.6B
$8.59M 0.05%
58,279
+1,559
+3% +$227K
NOC icon
240
Northrop Grumman
NOC
$81.2B
$8.49M 0.05%
16,981
-83
-0.5% -$40.8K
IP icon
241
International Paper
IP
$22B
$8.47M 0.05%
180,884
+62,266
+52% +$2.94M
FANG icon
242
Diamondback Energy
FANG
$52.7B
$8.47M 0.05%
61,642
+3,261
+6% +$452K
TEAM icon
243
Atlassian
TEAM
$37.8B
$8.47M 0.05%
41,698
+2,120
+5% +$441K
PWR icon
244
Quanta Services
PWR
$101B
$8.46M 0.05%
22,372
+313
+1% +$100K
GFS icon
245
GlobalFoundries
GFS
$29.6B
$8.39M 0.05%
219,626
+21,669
+11% +$786K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$8.39M 0.05%
51,670
+1,815
+4% +$290K
GD icon
247
General Dynamics
GD
$106B
$8.38M 0.05%
28,737
-507
-2% -$140K
LULU icon
248
lululemon athletica
LULU
$14.6B
$8.31M 0.05%
34,993
+597
+2% +$164K
IRM icon
249
Iron Mountain
IRM
$36.1B
$8.29M 0.05%
80,816
+1,867
+2% +$176K
VST icon
250
Vistra
VST
$47.4B
$8.23M 0.05%
42,464
+544
+1% +$80.5K
8 9
10
11 12

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JAM
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BBHC
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LF
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Nissay Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nissay Asset Management held 741 positions worth $17.1B, up 11% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nissay Asset Management's Q2 2025 filing shows 13 new, 492 increased, 173 reduced and 46 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,064,700 shares worth $77.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nissay Asset Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 1,064,700 shares worth $77.4M.
  • Nissay Asset Management added most to Microsoft in Q2 2025, an estimated $59.8M increase.
  • Nissay Asset Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $193M.
  • Nissay Asset Management fully exited CRH in Q2 2025, selling an estimated $65.6M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $17.1B portfolio in Q2 2025.
  • Nissay Asset Management opened 13 new positions and closed 46 in Q2 2025.
  • Nissay Asset Management's portfolio value rose 11% quarter-over-quarter to $17.1B.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.