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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
FOXA icon
551
Fox Class A
FOXA
$26.9B
$1.59M 0.01%
28,414
-3,100
-10% -$163K
OHI icon
552
Omega Healthcare
OHI
$14.7B
$1.59M 0.01%
43,435
+2,704
+7% +$100K
ALLE icon
553
Allegion
ALLE
$14.4B
$1.58M 0.01%
10,977
+144
+1% +$19.7K
MNDY icon
554
monday.com
MNDY
$3.94B
$1.57M 0.01%
4,993
+430
+9% +$120K
UTHR icon
555
United Therapeutics
UTHR
$23.1B
$1.56M 0.01%
5,443
+208
+4% +$62.2K
NBIX icon
556
Neurocrine Biosciences
NBIX
$16.6B
$1.54M 0.01%
12,250
-43
-0.3% -$4.93K
PAYC icon
557
Paycom
PAYC
$9.69B
$1.52M 0.01%
6,565
+144
+2% +$34.1K
CG icon
558
Carlyle Group
CG
$17.2B
$1.49M 0.01%
29,044
+729
+3% +$31.4K
OC icon
559
Owens Corning
OC
$12.4B
$1.49M 0.01%
10,839
+281
+3% +$38.8K
CCK icon
560
Crown Holdings
CCK
$13.1B
$1.49M 0.01%
14,471
-66
-0.5% -$6.29K
RVTY icon
561
Revvity
RVTY
$12.8B
$1.48M 0.01%
15,313
+314
+2% +$29.6K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.2B
$1.46M 0.01%
10,191
+249
+3% +$34.4K
CUBE icon
563
CubeSmart
CUBE
$9.41B
$1.46M 0.01%
34,384
+1,535
+5% +$63.6K
NDSN icon
564
Nordson
NDSN
$17.3B
$1.45M 0.01%
6,746
+159
+2% +$31.6K
INCY icon
565
Incyte
INCY
$24.4B
$1.44M 0.01%
21,122
+495
+2% +$31.4K
CRUS icon
566
Cirrus Logic
CRUS
$6.26B
$1.44M 0.01%
13,795
+1,281
+10% +$125K
CNH
567
CNH Industrial
CNH
$17.5B
$1.43M 0.01%
110,351
+1,216
+1% +$15K
IOT icon
568
Samsara
IOT
$23.8B
$1.42M 0.01%
35,789
+3,585
+11% +$148K
SRAD icon
569
Sportradar
SRAD
$3.85B
$1.42M 0.01%
50,657
-5,657
-10% -$134K
Z icon
570
Zillow
Z
$7.56B
$1.42M 0.01%
20,200
+950
+5% +$64K
NLY icon
571
Annaly Capital Management
NLY
$17.4B
$1.41M 0.01%
75,145
+5,941
+9% +$113K
BG icon
572
Bunge Global
BG
$20.8B
$1.41M 0.01%
17,601
-83
-0.5% -$6.53K
CHRW icon
573
C.H. Robinson
CHRW
$17.5B
$1.41M 0.01%
14,685
+209
+1% +$19.6K
NWSA icon
574
News Corp Class A
NWSA
$15.4B
$1.4M 0.01%
47,183
+959
+2% +$26.4K
SOLV icon
575
Solventum
SOLV
$14.1B
$1.39M 0.01%
18,324
-200
-1% -$14.2K
21 22
23
24 25

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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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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.