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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
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$4.88M 0.03%
49,286
+741
+2% +$71.5K
NDAQ icon
327
Nasdaq
NDAQ
$52.9B
$4.84M 0.03%
54,142
+1,213
+2% +$96.8K
RMD icon
328
ResMed
RMD
$30.7B
$4.81M 0.03%
18,658
+106
+0.6% +$25.3K
ENTG icon
329
Entegris
ENTG
$23.2B
$4.81M 0.03%
59,597
+5,562
+10% +$423K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$4.8M 0.03%
32,432
+1,152
+4% +$180K
PRU icon
331
Prudential Financial
PRU
$41.8B
$4.79M 0.03%
44,614
-128
-0.3% -$13.3K
SYY icon
332
Sysco
SYY
$40.3B
$4.76M 0.03%
62,843
-66
-0.1% -$4.79K
ROK icon
333
Rockwell Automation
ROK
$49B
$4.75M 0.03%
14,297
-353
-2% -$101K
TRGP icon
334
Targa Resources
TRGP
$55.1B
$4.75M 0.03%
27,264
+1,764
+7% +$296K
XYZ
335
Block Inc
XYZ
$47.5B
$4.72M 0.03%
69,440
+1,968
+3% +$114K
ED icon
336
Consolidated Edison
ED
$39.9B
$4.62M 0.03%
46,075
+2,407
+6% +$255K
HIG icon
337
Hartford Financial Services
HIG
$39.3B
$4.56M 0.03%
35,932
+265
+0.7% +$32.9K
ETR icon
338
Entergy
ETR
$50B
$4.54M 0.03%
54,671
-691
-1% -$57.1K
ZM icon
339
Zoom
ZM
$30.6B
$4.51M 0.03%
57,893
+1,523
+3% +$118K
KSA icon
340
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.49M 0.03%
116,604
+3,537
+3% +$139K
IMMR icon
341
Immersion
IMMR
$252M
$4.47M 0.03%
567,871
+12,882
+2% +$95.8K
WAB icon
342
Wabtec
WAB
$49.3B
$4.45M 0.03%
21,267
+133
+0.6% +$25.6K
XYL icon
343
Xylem
XYL
$28.1B
$4.42M 0.03%
34,147
+340
+1% +$41.2K
ARES icon
344
Ares Management
ARES
$30.9B
$4.38M 0.03%
25,302
+2,228
+10% +$352K
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$4.35M 0.03%
103,611
+2,488
+2% +$104K
EBAY icon
346
eBay
EBAY
$49.8B
$4.32M 0.03%
58,046
-1,608
-3% -$114K
SUI icon
347
Sun Communities
SUI
$14.7B
$4.31M 0.03%
34,083
+1,127
+3% +$140K
ACGL icon
348
Arch Capital
ACGL
$33.6B
$4.26M 0.02%
46,770
+1,085
+2% +$100K
WEC icon
349
WEC Energy
WEC
$35.1B
$4.2M 0.02%
40,339
+579
+1% +$61.6K
IR icon
350
Ingersoll Rand
IR
$33.7B
$4.17M 0.02%
50,134
+1,014
+2% +$79.9K
12 13
14
15 16

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JAM
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BBHC
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LF
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SA
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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.