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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
MLM icon
351
Martin Marietta Materials
MLM
$33B
$4.16M 0.02%
7,584
+170
+2% +$89.9K
EQT icon
352
EQT Corp
EQT
$32.3B
$4.11M 0.02%
70,480
+1,294
+2% +$69.8K
NRG icon
353
NRG Energy
NRG
$24.8B
$4.11M 0.02%
25,568
+1,003
+4% +$132K
BSY icon
354
Bentley Systems
BSY
$10.6B
$4.09M 0.02%
75,812
+1,484
+2% +$68.7K
GRMN
355
Garmin
GRMN
$60B
$4.09M 0.02%
19,590
-567
-3% -$112K
EFX icon
356
Equifax
EFX
$21.4B
$4.02M 0.02%
15,505
+91
+0.6% +$23.1K
MTB icon
357
M&T Bank
MTB
$36.2B
$3.96M 0.02%
20,408
-101
-0.5% -$17.8K
IT icon
358
Gartner
IT
$11.7B
$3.95M 0.02%
9,779
-63
-0.6% -$26.4K
KIM icon
359
Kimco Realty
KIM
$16.4B
$3.93M 0.02%
186,923
+6,557
+4% +$136K
RRX icon
360
Regal Rexnord
RRX
$11.9B
$3.91M 0.02%
+26,944
New +$3.38M
STT icon
361
State Street
STT
$50.7B
$3.85M 0.02%
36,198
-201
-0.6% -$18.6K
PCG icon
362
PG&E
PCG
$38.5B
$3.85M 0.02%
276,059
+8,325
+3% +$135K
STX icon
363
Seagate
STX
$184B
$3.84M 0.02%
26,639
+904
+4% +$93.6K
WTW icon
364
Willis Towers Watson
WTW
$32B
$3.81M 0.02%
12,429
-186
-1% -$57.7K
WPC icon
365
W.P. Carey
WPC
$16.4B
$3.79M 0.02%
60,768
+2,258
+4% +$139K
NUE icon
366
Nucor
NUE
$62.1B
$3.76M 0.02%
29,017
-373
-1% -$43.6K
LPLA icon
367
LPL Financial
LPLA
$28.6B
$3.73M 0.02%
9,940
+645
+7% +$226K
RJF icon
368
Raymond James Financial
RJF
$34B
$3.71M 0.02%
24,207
+396
+2% +$56.7K
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$3.67M 0.02%
130,591
+3,512
+3% +$75.2K
HUM icon
370
Humana
HUM
$46.2B
$3.67M 0.02%
15,018
+44
+0.3% +$11K
BR icon
371
Broadridge
BR
$19B
$3.64M 0.02%
14,961
+683
+5% +$162K
TSCO icon
372
Tractor Supply
TSCO
$18B
$3.58M 0.02%
67,902
+1,419
+2% +$72.6K
DD icon
373
DuPont de Nemours
DD
$19.2B
$3.57M 0.02%
41,510
-156
-0.4% -$13K
HPE icon
374
Hewlett Packard
HPE
$70.5B
$3.57M 0.02%
174,583
+5,466
+3% +$91.6K
GIS icon
375
General Mills
GIS
$19.7B
$3.56M 0.02%
68,637
-395
-0.6% -$21.8K
13 14
15
16 17

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BPA
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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.