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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
KR icon
301
Kroger
KR
$34.8B
$5.68M 0.03%
79,184
-7,247
-8% -$500K
BIIB icon
302
Biogen
BIIB
$30.7B
$5.63M 0.03%
44,818
-2,386
-5% -$297K
FICO icon
303
Fair Isaac
FICO
$22.5B
$5.58M 0.03%
3,054
+34
+1% +$63.8K
CCI icon
304
Crown Castle
CCI
$32.2B
$5.55M 0.03%
54,051
+1,389
+3% +$141K
MSCI icon
305
MSCI
MSCI
$40.9B
$5.55M 0.03%
9,625
-74
-0.8% -$41K
VEEV icon
306
Veeva Systems
VEEV
$37.4B
$5.52M 0.03%
19,172
+164
+0.9% +$40.7K
FERG icon
307
Ferguson
FERG
$49.8B
$5.47M 0.03%
25,140
+439
+2% +$80.8K
GLW icon
308
Corning
GLW
$143B
$5.46M 0.03%
103,887
-2,018
-2% -$94.5K
F icon
309
Ford
F
$55.7B
$5.45M 0.03%
502,567
+6,309
+1% +$64.2K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$5.44M 0.03%
42,224
-15,282
-27% -$2.07M
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
$5.4M 0.03%
72,432
-17,407
-19% -$1.16M
AZN icon
312
AstraZeneca
AZN
$250B
$5.38M 0.03%
38,523
+2,887
+8% +$405K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$5.35M 0.03%
65,723
-1,410
-2% -$110K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.31M 0.03%
16,288
+74
+0.5% +$20.5K
VLO icon
315
Valero Energy
VLO
$85.9B
$5.24M 0.03%
38,970
-678
-2% -$84.5K
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$5.22M 0.03%
62,058
+830
+1% +$66.9K
INVH icon
317
Invitation Homes
INVH
$18B
$5.21M 0.03%
158,803
+5,146
+3% +$173K
ESS icon
318
Essex Property Trust
ESS
$18.5B
$5.17M 0.03%
18,240
+638
+4% +$179K
GRAB icon
319
Grab
GRAB
$14.9B
$5.16M 0.03%
1,025,858
+11,873
+1% +$55.4K
YUM icon
320
Yum! Brands
YUM
$41.1B
$5.14M 0.03%
34,706
-102
-0.3% -$14.9K
CVNA icon
321
Carvana
CVNA
$77.9B
$5.12M 0.03%
75,910
+4,465
+6% +$245K
HES
322
DELISTED
Hess
HES
$5.04M 0.03%
36,378
+2,846
+8% +$384K
DHI icon
323
D.R. Horton
DHI
$42.3B
$5.04M 0.03%
39,076
+962
+3% +$118K
DELL icon
324
Dell
DELL
$293B
$5.03M 0.03%
41,066
+1,244
+3% +$127K
KVUE icon
325
Kenvue
KVUE
$36.9B
$4.99M 0.03%
238,270
+5,829
+3% +$133K
11 12
13
14 15

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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.