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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
AMKR icon
576
Amkor Technology
AMKR
$13.7B
$1.39M 0.01%
66,101
+8,004
+14% +$148K
DKS icon
577
Dick's Sporting Goods
DKS
$18.7B
$1.38M 0.01%
6,977
-19
-0.3% -$3.52K
RDDT icon
578
Reddit
RDDT
$31.1B
$1.38M 0.01%
9,153
+1,127
+14% +$128K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.34M 0.01%
24,367
+831
+4% +$48.9K
RIVN icon
580
Rivian
RIVN
$23.2B
$1.34M 0.01%
97,162
+4,215
+5% +$57.2K
SJM icon
581
J.M. Smucker
SJM
$12.8B
$1.33M 0.01%
13,585
+308
+2% +$33.9K
ONTO icon
582
Onto Innovation
ONTO
$15.3B
$1.32M 0.01%
13,077
+1,476
+13% +$158K
EGP icon
583
EastGroup Properties
EGP
$10.9B
$1.32M 0.01%
7,893
+347
+5% +$57.7K
UHS icon
584
Universal Health Services
UHS
$10.5B
$1.32M 0.01%
7,271
+70
+1% +$12.6K
HRL icon
585
Hormel Foods
HRL
$13.8B
$1.31M 0.01%
43,387
+1,186
+3% +$35.8K
CAG icon
586
Conagra Brands
CAG
$7.23B
$1.29M 0.01%
63,017
+2,572
+4% +$60.3K
REXR icon
587
Rexford Industrial Realty
REXR
$8.19B
$1.28M 0.01%
35,898
+3,275
+10% +$114K
ERIE icon
588
Erie Indemnity
ERIE
$13.2B
$1.26M 0.01%
3,644
+70
+2% +$26K
WTRG icon
589
Essential Utilities
WTRG
$11.4B
$1.22M 0.01%
32,936
+761
+2% +$29.6K
LKQ icon
590
LKQ Corp
LKQ
$6.29B
$1.2M 0.01%
32,367
+413
+1% +$16.5K
NNN icon
591
NNN REIT
NNN
$8.99B
$1.2M 0.01%
27,678
+949
+4% +$39.4K
BRX icon
592
Brixmor Property Group
BRX
$9.32B
$1.19M 0.01%
45,828
+2,041
+5% +$51.9K
ADC icon
593
Agree Realty
ADC
$9.41B
$1.18M 0.01%
16,197
+998
+7% +$75K
AVTR icon
594
Avantor
AVTR
$9.19B
$1.15M 0.01%
85,706
+2,045
+2% +$28K
AIZ icon
595
Assurant
AIZ
$14.3B
$1.15M 0.01%
5,826
-6,266
-52% -$1.23M
VFC icon
596
VF Corp
VFC
$5.89B
$1.15M 0.01%
97,916
-889,094
-90% -$11M
ONON icon
597
On Holding
ONON
$12.5B
$1.15M 0.01%
22,045
-2,447
-10% -$125K
DAL icon
598
Delta Air Lines
DAL
$60.1B
$1.13M 0.01%
23,078
+1,293
+6% +$59.4K
CRBG icon
599
Corebridge Financial
CRBG
$15B
$1.12M 0.01%
31,646
-178
-0.6% -$5.53K
TAP icon
600
Molson Coors Class B
TAP
$8.09B
$1.11M 0.01%
23,078
+379
+2% +$20.9K
22 23
24
25 26

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BBHC
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LF
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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.