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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
ACM icon
526
Aecom
ACM
$9.75B
$1.87M 0.01%
16,581
+341
+2% +$35.4K
HOLX
527
DELISTED
Hologic
HOLX
$1.87M 0.01%
28,702
+696
+2% +$41.7K
EG icon
528
Everest Group
EG
$14.4B
$1.86M 0.01%
5,470
+135
+3% +$46.6K
TXT icon
529
Textron
TXT
$15.4B
$1.84M 0.01%
22,930
+119
+0.5% +$8.61K
GGG icon
530
Graco
GGG
$13.5B
$1.83M 0.01%
21,313
+390
+2% +$32.3K
FNF icon
531
Fidelity National Financial
FNF
$13.5B
$1.82M 0.01%
32,518
+867
+3% +$50.7K
SNAP icon
532
Snap
SNAP
$9.01B
$1.81M 0.01%
208,038
+7,150
+4% +$59.4K
DPZ icon
533
Domino's
DPZ
$11.6B
$1.81M 0.01%
4,006
-156
-4% -$73.2K
LSCC icon
534
Lattice Semiconductor
LSCC
$18.5B
$1.8M 0.01%
36,791
+4,337
+13% +$208K
MSGS icon
535
Madison Square Garden
MSGS
$9.39B
$1.8M 0.01%
8,614
– –
BURL icon
536
Burlington
BURL
$23.2B
$1.79M 0.01%
7,709
+32
+0.4% +$7.61K
COO icon
537
Cooper Companies
COO
$14.5B
$1.79M 0.01%
25,167
+778
+3% +$59.6K
AVY icon
538
Avery Dennison
AVY
$13.4B
$1.76M 0.01%
10,039
+121
+1% +$21.2K
RPRX icon
539
Royalty Pharma
RPRX
$25.3B
$1.75M 0.01%
48,506
-171
-0.4% -$5.67K
RPM icon
540
RPM International
RPM
$15B
$1.74M 0.01%
15,858
+384
+2% +$42.2K
BBY icon
541
Best Buy
BBY
$17.3B
$1.74M 0.01%
25,895
+481
+2% +$32.7K
JNPR
542
DELISTED
Juniper Networks
JNPR
$1.71M 0.01%
42,912
+1,274
+3% +$45.7K
BLDR icon
543
Builders FirstSource
BLDR
$8.04B
$1.7M 0.01%
14,545
+317
+2% +$36.6K
IEX icon
544
IDEX
IEX
$17.3B
$1.69M 0.01%
9,605
+246
+3% +$43.6K
MAS icon
545
Masco
MAS
$15.3B
$1.68M 0.01%
26,111
+206
+0.8% +$13K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
$1.67M 0.01%
9,273
+159
+2% +$28.2K
BAH icon
547
Booz Allen Hamilton
BAH
$9.15B
$1.66M 0.01%
15,942
+174
+1% +$19.5K
ALGN icon
548
Align Technology
ALGN
$12.3B
$1.66M 0.01%
8,744
+34
+0.4% +$6.01K
HST icon
549
Host Hotels & Resorts
HST
$16B
$1.63M 0.01%
106,235
-85,914
-45% -$1.27M
LAMR icon
550
Lamar Advertising Co
LAMR
$16.3B
$1.63M 0.01%
13,408
+276
+2% +$32K
20 21
22
23 24

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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.