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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
CMS icon
451
CMS Energy
CMS
$22.3B
$2.61M 0.02%
37,651
-1,060
-3% -$75.5K
PTC icon
452
PTC
PTC
$16B
$2.6M 0.02%
15,080
+404
+3% +$65.1K
EXPE icon
453
Expedia Group
EXPE
$37.3B
$2.6M 0.02%
15,388
+142
+0.9% +$23K
WSM icon
454
Williams-Sonoma
WSM
$29.6B
$2.59M 0.02%
15,852
+395
+3% +$62K
DOCU
455
DocuSign
DOCU
$11.5B
$2.57M 0.02%
32,989
-32,135
-49% -$2.6M
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$2.56M 0.02%
14,267
+38
+0.3% +$6.6K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$2.54M 0.01%
33,444
-452
-1% -$33.9K
EIX icon
458
Edison International
EIX
$26.4B
$2.53M 0.01%
49,077
+1,452
+3% +$79.6K
DLTR icon
459
Dollar Tree
DLTR
$25.2B
$2.53M 0.01%
25,566
-683
-3% -$59K
GPN icon
460
Global Payments
GPN
$22.8B
$2.49M 0.01%
31,109
-637
-2% -$50.4K
TOST icon
461
Toast
TOST
$19.9B
$2.48M 0.01%
56,027
+6,816
+14% +$268K
CFG icon
462
Citizens Financial Group
CFG
$30.6B
$2.48M 0.01%
55,322
+485
+0.9% +$19.1K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$37.2B
$2.47M 0.01%
9,554
+236
+3% +$51.7K
RACE icon
464
Ferrari
RACE
$72.5B
$2.47M 0.01%
5,032
-1,440
-22% -$669K
CHKP icon
465
Check Point Software Technologies
CHKP
$13.1B
$2.46M 0.01%
11,121
-30
-0.3% -$6.6K
DVN icon
466
Devon Energy
DVN
$47.3B
$2.46M 0.01%
77,309
+1,465
+2% +$46.7K
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.44M 0.01%
96,045
+6,280
+7% +$159K
LDOS icon
468
Leidos
LDOS
$17.3B
$2.41M 0.01%
15,286
-432
-3% -$63.9K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$41.2B
$2.39M 0.01%
142,638
+4,252
+3% +$68.6K
WY icon
470
Weyerhaeuser
WY
$18.4B
$2.38M 0.01%
92,718
+1,761
+2% +$46.1K
EL icon
471
Estee Lauder
EL
$32B
$2.37M 0.01%
29,341
+427
+1% +$27.5K
NTNX icon
472
Nutanix
NTNX
$16.9B
$2.36M 0.01%
30,893
+479
+2% +$34.5K
LII icon
473
Lennox International
LII
$15.2B
$2.35M 0.01%
4,108
+153
+4% +$85.6K
IFF icon
474
International Flavors & Fragrances
IFF
$21.9B
$2.35M 0.01%
32,016
+638
+2% +$48.2K
SSNC icon
475
SS&C Technologies
SSNC
$18.6B
$2.35M 0.01%
28,377
+493
+2% +$38.8K
17 18
19
20 21

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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.