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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
IBKR icon
426
Interactive Brokers
IBKR
$39.8B
$3.04M 0.02%
54,904
+2,688
+5% +$128K
JBL icon
427
Jabil
JBL
$35.8B
$3M 0.02%
13,773
-255
-2% -$41.3K
HPQ icon
428
HP
HPQ
$27.5B
$3M 0.02%
122,521
+862
+0.7% +$22K
STE icon
429
Steris
STE
$23.1B
$2.95M 0.02%
12,282
+230
+2% +$53.6K
NTAP icon
430
NetApp
NTAP
$37.2B
$2.89M 0.02%
27,092
+265
+1% +$25.1K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$2.88M 0.02%
29,797
+617
+2% +$56.7K
WDC icon
432
Western Digital
WDC
$150B
$2.87M 0.02%
44,780
+1,721
+4% +$81.9K
MTSI icon
433
MACOM Technology Solutions
MTSI
$23.7B
$2.85M 0.02%
19,904
+2,400
+14% +$280K
K
434
DELISTED
Kellanova
K
$2.85M 0.02%
35,854
+1,590
+5% +$130K
WRB icon
435
W.R. Berkley
WRB
$26.6B
$2.84M 0.02%
38,718
+1,072
+3% +$76.8K
SW
436
Smurfit Westrock
SW
$25.3B
$2.83M 0.02%
65,509
+1,810
+3% +$77.4K
NVR icon
437
NVR
NVR
$17B
$2.82M 0.02%
382
-4
-1% -$28.7K
HUBB icon
438
Hubbell
HUBB
$27.2B
$2.8M 0.02%
6,845
+250
+4% +$92.7K
PHM icon
439
Pultegroup
PHM
$25.3B
$2.79M 0.02%
26,469
+78
+0.3% +$7.86K
LH icon
440
Labcorp
LH
$25.9B
$2.78M 0.02%
10,609
+243
+2% +$59.2K
PODD icon
441
Insulet
PODD
$9.79B
$2.78M 0.02%
8,837
+375
+4% +$108K
FE icon
442
FirstEnergy
FE
$27.5B
$2.77M 0.02%
68,902
+1,648
+2% +$68K
BXP icon
443
Boston Properties
BXP
$11.1B
$2.77M 0.02%
41,089
+1,004
+3% +$66.9K
AER icon
444
AerCap
AER
$23.8B
$2.76M 0.02%
23,560
-662
-3% -$71.6K
NTRA icon
445
Natera
NTRA
$46.4B
$2.74M 0.02%
16,203
+1,139
+8% +$177K
FWONK icon
446
Liberty Media Series C
FWONK
$25.8B
$2.71M 0.02%
25,963
+544
+2% +$50.5K
RF icon
447
Regions Financial
RF
$26.8B
$2.68M 0.02%
114,103
+1,717
+2% +$36.3K
TPL icon
448
Texas Pacific Land
TPL
$23.5B
$2.67M 0.02%
7,593
+147
+2% +$60.1K
WAT icon
449
Waters Corp
WAT
$39.9B
$2.66M 0.02%
7,620
-45
-0.6% -$15.5K
PINS icon
450
Pinterest
PINS
$13.4B
$2.66M 0.02%
74,135
+592
+0.8% +$18K
16 17
18
19 20

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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.