We are live on ! Find out more
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
DOW icon
476
Dow Inc
DOW
$22.1B
$2.35M 0.01%
88,602
-10,527
-11% -$306K
TRMB icon
477
Trimble
TRMB
$13.6B
$2.34M 0.01%
30,816
+932
+3% +$62.6K
FDS icon
478
Factset
FDS
$10.1B
$2.32M 0.01%
5,176
+137
+3% +$60K
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.4B
$2.31M 0.01%
1,181
-4
-0.3% -$7.26K
ARMK icon
480
Aramark
ARMK
$14.7B
$2.3M 0.01%
55,025
-3,459
-6% -$128K
STLD icon
481
Steel Dynamics
STLD
$38.5B
$2.29M 0.01%
17,928
+153
+0.9% +$19.5K
TWLO icon
482
Twilio
TWLO
$38B
$2.28M 0.01%
18,373
+229
+1% +$24.4K
PFG icon
483
Principal Financial Group
PFG
$24.4B
$2.26M 0.01%
28,408
+433
+2% +$33.2K
GPC icon
484
Genuine Parts
GPC
$18.5B
$2.25M 0.01%
18,556
-333
-2% -$40.1K
CSL icon
485
Carlisle Companies
CSL
$15.3B
$2.25M 0.01%
6,017
+108
+2% +$40.1K
FFIV icon
486
F5
FFIV
$23.2B
$2.24M 0.01%
7,617
+178
+2% +$49.2K
P
487
Everpure Inc
P
$32.6B
$2.23M 0.01%
38,716
+850
+2% +$42.3K
FTV icon
488
Fortive
FTV
$18.7B
$2.22M 0.01%
42,606
-13,565
-24% -$710K
FSLR icon
489
First Solar
FSLR
$25.7B
$2.22M 0.01%
13,409
+536
+4% +$79.1K
HAL icon
490
Halliburton
HAL
$28B
$2.21M 0.01%
108,392
-2,484
-2% -$52.1K
ILMN icon
491
Illumina
ILMN
$29B
$2.18M 0.01%
22,892
+530
+2% +$43K
TW icon
492
Tradeweb Markets
TW
$21.9B
$2.17M 0.01%
14,795
+373
+3% +$52K
EXPD icon
493
Expeditors International
EXPD
$23.3B
$2.16M 0.01%
18,906
-539
-3% -$60.4K
WST icon
494
West Pharmaceutical
WST
$24.8B
$2.16M 0.01%
9,871
+509
+5% +$109K
OMC icon
495
Omnicom Group
OMC
$23.2B
$2.15M 0.01%
29,935
-208
-0.7% -$15.4K
ROL icon
496
Rollins
ROL
$17.9B
$2.15M 0.01%
38,139
+1,351
+4% +$75.8K
TRU icon
497
TransUnion
TRU
$15.2B
$2.15M 0.01%
24,399
+352
+1% +$29.4K
EQH icon
498
Equitable Holdings
EQH
$14.4B
$2.14M 0.01%
38,181
-225
-0.6% -$11.6K
MDB icon
499
MongoDB
MDB
$33.5B
$2.13M 0.01%
10,162
-8,168
-45% -$1.51M
PKG icon
500
Packaging Corp of America
PKG
$22.7B
$2.13M 0.01%
11,322
+193
+2% +$36.5K
18 19
20
21 22

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.