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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
TTD icon
251
Trade Desk
TTD
$6.49B
$8.21M 0.05%
114,047
+3,467
+3% +$221K
BNY
252
Bank of New York Mellon
BNY
$107B
$8.19M 0.05%
89,933
-541
-0.6% -$45.9K
NEM icon
253
Newmont
NEM
$119B
$8.12M 0.05%
139,393
-1,653
-1% -$88.2K
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$7.96M 0.05%
39,121
+1,331
+4% +$272K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$7.9M 0.05%
29,664
-852
-3% -$203K
APD icon
256
Air Products & Chemicals
APD
$67.6B
$7.9M 0.05%
28,001
+110
+0.4% +$30.1K
ANSS
257
DELISTED
Ansys
ANSS
$7.82M 0.05%
22,274
+931
+4% +$305K
VTR icon
258
Ventas
VTR
$47.9B
$7.75M 0.05%
122,754
+8,039
+7% +$525K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$7.7M 0.05%
177,687
+2,141
+1% +$81.3K
TRV icon
260
Travelers Companies
TRV
$80.2B
$7.59M 0.04%
28,373
+11
+0% +$2.9K
CBRE icon
261
CBRE Group
CBRE
$42.9B
$7.53M 0.04%
53,752
+4,747
+10% +$600K
NET icon
262
Cloudflare
NET
$107B
$7.48M 0.04%
38,187
+1,182
+3% +$172K
KMI icon
263
Kinder Morgan
KMI
$68.7B
$7.37M 0.04%
250,578
+5,719
+2% +$157K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$7.18M 0.04%
28,041
+35
+0.1% +$8.25K
AFL icon
265
Aflac
AFL
$62.6B
$7.12M 0.04%
67,545
-1,202
-2% -$126K
CARR icon
266
Carrier Global
CARR
$52.8B
$7.05M 0.04%
96,321
-3,684
-4% -$250K
TFC icon
267
Truist Financial
TFC
$64B
$7.04M 0.04%
163,711
+1,962
+1% +$76.8K
APO icon
268
Apollo Global Management
APO
$73.4B
$7.02M 0.04%
49,502
+1,053
+2% +$140K
WBD icon
269
Warner Bros
WBD
$67.1B
$7.02M 0.04%
612,687
+28,098
+5% +$262K
KHC icon
270
Kraft Heinz
KHC
$30B
$6.95M 0.04%
269,206
+9,956
+4% +$276K
COR icon
271
Cencora
COR
$61.2B
$6.95M 0.04%
23,163
+2,052
+10% +$591K
LNG icon
272
Cheniere Energy
LNG
$52.9B
$6.8M 0.04%
27,940
+821
+3% +$190K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$6.68M 0.04%
12,509
-36,579
-75% -$18.1M
ALL icon
274
Allstate
ALL
$67.5B
$6.66M 0.04%
33,105
+86
+0.3% +$17.2K
SLB icon
275
SLB Ltd
SLB
$75B
$6.61M 0.04%
195,645
-5,697
-3% -$198K
9 10
11
12 13

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BPA
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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
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 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.