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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
(+11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Analog Devices
ADI
|
+$47.2M |
| 4 |
JPMorgan Chase
JPM
|
+$45.6M |
| 5 |
Vertiv
VRT
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$193M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$91.5M |
| 3 |
CRH
CRH
|
+$65.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$75.4B
| $6.54M | 0.04% |
28,791
-70
| -0.2% | -$15.3K |
|
277
TE Connectivity
TEL
$62.6B
| $6.41M | 0.04% |
37,993
-819
| -2% | -$124K |
|
278
Marathon Petroleum
MPC
$83.7B
| $6.4M | 0.04% |
38,557
-1,739
| -4% | -$261K |
|
279
Equity Residential
EQR
$25.1B
| $6.38M | 0.04% |
94,501
+3,165
| +3% | +$218K |
|
280
Oneok
OKE
$54.5B
| $6.32M | 0.04% |
77,368
+1,864
| +2% | +$155K |
|
281
Corteva
CTVA
$51.3B
| $6.31M | 0.04% |
84,725
-770
| -0.9% | -$51.3K |
|
282
Becton Dickinson
BDX
$48.2B
| $6.31M | 0.04% |
36,636
-7
| -0% | -$1.28K |
|
283
Cardinal Health
CAH
$55.4B
| $6.29M | 0.04% |
37,437
+6,213
| +20% | +$922K |
|
284
Flutter Entertainment
FLUT
$16.4B
| $6.26M | 0.04% |
+21,902
| New | +$5.37M |
|
285
Coherent
COHR
$74.2B
| $6.25M | 0.04% |
70,051
-64,937
| -48% | -$4.67M |
|
286
General Motors
GM
$76.8B
| $6.24M | 0.04% |
126,882
-15,710
| -11% | -$745K |
|
287
American International
AIG
$41.3B
| $6.24M | 0.04% |
72,942
-4,725
| -6% | -$393K |
|
288
W.W. Grainger
GWW
$60.2B
| $6.22M | 0.04% |
5,976
+342
| +6% | +$355K |
|
289
Sempra
SRE
$54.8B
| $6.13M | 0.04% |
80,870
+2,625
| +3% | +$195K |
|
290
CDW
CDW
$17B
| $6.05M | 0.04% |
33,894
+1,054
| +3% | +$179K |
|
291
Phillips 66
PSX
$81.4B
| $6.02M | 0.04% |
50,471
-822
| -2% | -$92.1K |
|
292
Dominion Energy
D
$59.3B
| $5.98M | 0.04% |
105,846
+2,003
| +2% | +$110K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.87M | 0.03% |
72,774
-20,823
| -22% | -$1.64M |
|
|
WCN
294
Waste Connections
WCN
$42B
| $5.87M | 0.03% |
31,424
-37,014
| -54% | -$7.13M |
|
295
L3Harris
LHX
$53.4B
| $5.85M | 0.03% |
23,337
-292
| -1% | -$67.1K |
|
296
MetLife
MET
$62.1B
| $5.84M | 0.03% |
72,570
-804
| -1% | -$62K |
|
297
Nu Holdings
NU
$66.9B
| $5.81M | 0.03% |
423,499
+1,585
| +0.4% | +$19K |
|
298
Edwards Lifesciences
EW
$51.7B
| $5.8M | 0.03% |
74,101
-121
| -0.2% | -$9.02K |
|
299
Target
TGT
$68B
| $5.75M | 0.03% |
58,243
+1,190
| +2% | +$114K |
|
300
Cummins
CMI
$88.7B
| $5.73M | 0.03% |
17,491
+219
| +1% | +$67.8K |
|
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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.