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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
COST icon
26
Costco
COST
$420B
$121M 0.71%
121,772
+3,209
+3% +$3.19M
WMT icon
27
Walmart Inc
WMT
$890B
$120M 0.7%
1,231,295
+368,388
+43% +$35.1M
LIN icon
28
Linde
LIN
$226B
$105M 0.62%
224,409
+5,594
+3% +$2.55M
INTU icon
29
Intuit
INTU
$89B
$104M 0.61%
132,612
+42,120
+47% +$28.5M
V icon
30
Visa
V
$677B
$103M 0.6%
288,919
-35,959
-11% -$12.5M
ADI icon
31
Analog Devices
ADI
$190B
$92.8M 0.54%
389,743
+226,714
+139% +$47.2M
USSG icon
32
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$92.1M 0.54%
1,619,000
+78,000
+5% +$4.08M
NOW icon
33
ServiceNow
NOW
$129B
$91.8M 0.54%
446,680
+120,465
+37% +$22.7M
ORCL icon
34
Oracle
ORCL
$423B
$91.1M 0.53%
416,486
-42,451
-9% -$6.85M
DIS icon
35
Walt Disney
DIS
$181B
$83.7M 0.49%
675,102
-86,365
-11% -$8.97M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.3M 0.48%
167,420
+5,270
+3% +$2.68M
RSG icon
37
Republic Services
RSG
$66B
$78.8M 0.46%
319,360
-110,388
-26% -$27.3M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$77.4M 0.45%
+1,064,700
New +$71.6M
PLTR icon
39
Palantir
PLTR
$413B
$76.8M 0.45%
563,127
+27,431
+5% +$3.22M
SPGI icon
40
S&P Global
SPGI
$120B
$76.6M 0.45%
145,363
-60,858
-30% -$30.4M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$74.3M 0.44%
523,784
+8,204
+2% +$893K
APH icon
42
Amphenol
APH
$209B
$74.1M 0.43%
750,551
+24,595
+3% +$2.01M
CSCO icon
43
Cisco
CSCO
$479B
$71.3M 0.42%
1,027,196
+29,802
+3% +$1.83M
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$64.4M 0.38%
3,849,837
– –
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$64.3M 0.38%
1,652,108
– –
TXN icon
46
Texas Instruments
TXN
$261B
$62.7M 0.37%
301,802
+12,567
+4% +$2.23M
QCOM icon
47
Qualcomm
QCOM
$176B
$60.8M 0.36%
381,882
+16,079
+4% +$2.37M
MA icon
48
Mastercard
MA
$493B
$60.2M 0.35%
107,148
+4,131
+4% +$2.28M
XOM icon
49
ExxonMobil
XOM
$634B
$58.9M 0.34%
546,197
+8,386
+2% +$896K
HEI icon
50
HEICO Corp
HEI
$51.4B
$57.8M 0.34%
176,122
+3,609
+2% +$998K
1
2
3 4 5

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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.