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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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.8B
$3.55M 0.02%
76,045
+2,754
+4% +$130K
BRO icon
377
Brown & Brown
BRO
$23.9B
$3.54M 0.02%
31,906
+675
+2% +$75.9K
KEYS icon
378
Keysight
KEYS
$58.3B
$3.53M 0.02%
21,527
-714
-3% -$109K
DKNG icon
379
DraftKings
DKNG
$11.9B
$3.49M 0.02%
81,454
+2,902
+4% +$104K
IQV icon
380
IQVIA
IQV
$39.3B
$3.47M 0.02%
22,007
-421
-2% -$63.4K
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$3.44M 0.02%
83,687
+1,491
+2% +$55.9K
DTE icon
382
DTE Energy
DTE
$29.1B
$3.44M 0.02%
25,969
+579
+2% +$77.9K
UDR icon
383
UDR
UDR
$12.3B
$3.44M 0.02%
84,136
+3,084
+4% +$128K
HUBS icon
384
HubSpot
HUBS
$10.5B
$3.43M 0.02%
6,154
+84
+1% +$49.2K
CNC icon
385
Centene
CNC
$32.5B
$3.42M 0.02%
62,997
-1,086
-2% -$63.7K
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$3.4M 0.02%
194,161
+4,474
+2% +$79.5K
PPG icon
387
PPG Industries
PPG
$26.6B
$3.36M 0.02%
29,569
-290
-1% -$31.4K
CPT icon
388
Camden Property Trust
CPT
$11.3B
$3.31M 0.02%
29,352
+849
+3% +$98K
STZ icon
389
Constellation Brands
STZ
$23.2B
$3.3M 0.02%
20,294
+204
+1% +$36.6K
HSY icon
390
Hershey
HSY
$36.6B
$3.3M 0.02%
19,861
+496
+3% +$81.8K
LEN icon
391
Lennar Class A
LEN
$21.2B
$3.29M 0.02%
29,788
-1,429
-5% -$155K
AEE icon
392
Ameren
AEE
$30.1B
$3.29M 0.02%
34,237
+1,557
+5% +$151K
OMF icon
393
OneMain Financial
OMF
$7.47B
$3.29M 0.02%
57,654
– –
REG icon
394
Regency Centers
REG
$14.1B
$3.28M 0.02%
46,017
+1,528
+3% +$109K
SYF icon
395
Synchrony
SYF
$25.6B
$3.27M 0.02%
48,957
-1,739
-3% -$97.2K
NI icon
396
NiSource
NI
$20.4B
$3.26M 0.02%
80,909
+18,971
+31% +$744K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$3.25M 0.02%
61,596
+359
+0.6% +$17.5K
ATO icon
398
Atmos Energy
ATO
$28.8B
$3.24M 0.02%
21,024
+145
+0.7% +$22.5K
DRI icon
399
Darden Restaurants
DRI
$24.4B
$3.24M 0.02%
14,858
+483
+3% +$100K
AMH icon
400
American Homes 4 Rent
AMH
$12.5B
$3.23M 0.02%
89,418
+2,440
+3% +$90.3K
14 15
16
17 18

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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
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SA
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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.