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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
QRVO icon
501
Qorvo
QRVO
$8.74B
$2.11M 0.01%
24,889
+2,897
+13% +$209K
MOH icon
502
Molina Healthcare
MOH
$10.3B
$2.1M 0.01%
7,059
-140
-2% -$44K
RS icon
503
Reliance Steel & Aluminium
RS
$21.6B
$2.1M 0.01%
6,676
+17
+0.3% +$5.02K
L icon
504
Loews
L
$23.6B
$2.08M 0.01%
22,707
-211
-0.9% -$18.5K
OKTA icon
505
Okta
OKTA
$25.8B
$2.07M 0.01%
20,673
+370
+2% +$39.5K
ARCC icon
506
Ares Capital
ARCC
$14.4B
$2.07M 0.01%
94,090
-11,873
-11% -$252K
TKO icon
507
TKO Group
TKO
$13.6B
$2.07M 0.01%
11,351
+1,519
+15% +$244K
UAE icon
508
iShares MSCI UAE ETF
UAE
$322M
$2.06M 0.01%
110,297
+5,304
+5% +$94.4K
TSN icon
509
Tyson Foods
TSN
$20.4B
$2.06M 0.01%
36,844
+1,097
+3% +$63.1K
SNA icon
510
Snap-on
SNA
$21.5B
$2.05M 0.01%
6,597
+145
+2% +$46.1K
EVRG icon
511
Evergy
EVRG
$19.2B
$2.05M 0.01%
29,690
+917
+3% +$61.6K
J icon
512
Jacobs Solutions
J
$17B
$2.04M 0.01%
15,505
+144
+0.9% +$17.8K
DT icon
513
Dynatrace
DT
$14.2B
$2.03M 0.01%
36,710
+943
+3% +$47.2K
KEY icon
514
KeyCorp
KEY
$24.4B
$2.01M 0.01%
115,269
+3,349
+3% +$51.9K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.8B
$1.98M 0.01%
6,415
+80
+1% +$21.7K
WSO icon
516
Watsco Inc
WSO
$13.6B
$1.97M 0.01%
4,469
+118
+3% +$54.7K
CLX icon
517
Clorox
CLX
$12.7B
$1.97M 0.01%
16,437
+530
+3% +$70.7K
GEN icon
518
Gen Digital
GEN
$17.5B
$1.97M 0.01%
66,989
-2,938
-4% -$80.3K
BAX icon
519
Baxter International
BAX
$14.2B
$1.97M 0.01%
65,037
+1,020
+2% +$30.9K
LNT icon
520
Alliant Energy
LNT
$18B
$1.97M 0.01%
32,560
-1,148
-3% -$70.3K
POOL icon
521
Pool Corp
POOL
$7.5B
$1.95M 0.01%
6,688
+89
+1% +$26.9K
LVS icon
522
Las Vegas Sands
LVS
$29.6B
$1.93M 0.01%
44,406
+167
+0.4% +$6.5K
CF icon
523
CF Industries
CF
$17.3B
$1.93M 0.01%
20,962
-529
-2% -$45.1K
LYB icon
524
LyondellBasell Industries
LYB
$19.2B
$1.91M 0.01%
33,092
-189
-0.6% -$11K
BALL icon
525
Ball Corp
BALL
$16.8B
$1.9M 0.01%
33,821
-3,248
-9% -$170K
19 20
21
22 23

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BPA
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JAM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
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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.