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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
SMCI icon
401
Super Micro Computer
SMCI
$20.1B
$3.22M 0.02%
65,722
-1,073
-2% -$41.4K
MKL icon
402
Markel Group
MKL
$23.2B
$3.22M 0.02%
1,610
+31
+2% +$58.1K
GDDY icon
403
GoDaddy
GDDY
$11.5B
$3.21M 0.02%
17,811
+467
+3% +$83.8K
VLTO icon
404
Veralto
VLTO
$24B
$3.2M 0.02%
31,695
+549
+2% +$53K
TYL icon
405
Tyler Technologies
TYL
$12.8B
$3.19M 0.02%
5,383
+125
+2% +$70.8K
CIEN icon
406
Ciena
CIEN
$58.4B
$3.18M 0.02%
39,067
+886
+2% +$63.6K
ZBH icon
407
Zimmer Biomet
ZBH
$18.4B
$3.18M 0.02%
34,817
+271
+0.8% +$26.2K
PPL
408
PPL Corp
PPL
$26.7B
$3.17M 0.02%
93,656
+3,403
+4% +$118K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.6B
$3.17M 0.02%
51,390
+1,577
+3% +$101K
SBAC icon
410
SBA Communications
SBAC
$19.5B
$3.16M 0.02%
13,475
+377
+3% +$86.3K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$3.16M 0.02%
43,459
+1,628
+4% +$121K
AMCR icon
412
Amcor
AMCR
$22.1B
$3.15M 0.02%
68,645
+20,870
+44% +$963K
DG icon
413
Dollar General
DG
$27.9B
$3.14M 0.02%
27,460
-138
-0.5% -$13.7K
VRSN icon
414
VeriSign
VRSN
$26.6B
$3.14M 0.02%
10,875
-326
-3% -$88.3K
EME icon
415
Emcor
EME
$36B
$3.11M 0.02%
5,822
-3
-0.1% -$1.32K
AKAM icon
416
Akamai
AKAM
$15.9B
$3.11M 0.02%
39,032
+548
+1% +$42.6K
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$3.09M 0.02%
32,202
-42,020
-57% -$4.14M
CBOE icon
418
Cboe Global Markets
CBOE
$29.9B
$3.09M 0.02%
13,270
+264
+2% +$58.8K
ES icon
419
Eversource Energy
ES
$27.2B
$3.09M 0.02%
48,639
+1,220
+3% +$75.2K
NTRS icon
420
Northern Trust
NTRS
$33.9B
$3.09M 0.02%
24,402
-879
-3% -$89.9K
LYV icon
421
Live Nation Entertainment
LYV
$42.1B
$3.09M 0.02%
20,407
+763
+4% +$105K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$3.07M 0.02%
183,375
+5,613
+3% +$84.7K
CINF icon
423
Cincinnati Financial
CINF
$27.1B
$3.06M 0.02%
20,527
+372
+2% +$53.3K
EXE
424
Expand Energy Corp
EXE
$21.5B
$3.06M 0.02%
26,128
+780
+3% +$87K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$3.05M 0.02%
83,075
+2,947
+4% +$109K
15 16
17
18 19

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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.