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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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.01%
11,557
+516
+5% +$48.8K
AFG icon
602
American Financial Group
AFG
$12.1B
$1.08M 0.01%
8,584
-276
-3% -$34.5K
ACI icon
603
Albertsons Companies
ACI
$5.83B
$1.05M 0.01%
48,975
+1,461
+3% +$31.8K
WIX icon
604
WIX.com
WIX
$2.52B
$1.05M 0.01%
6,609
+142
+2% +$22.9K
STAG icon
605
STAG Industrial
STAG
$7.19B
$1.03M 0.01%
28,269
+1,234
+5% +$42.7K
FR icon
606
First Industrial Realty Trust
FR
$8.44B
$971K 0.01%
20,167
+896
+5% +$43.7K
VNO icon
607
Vornado Realty Trust
VNO
$7.38B
$970K 0.01%
25,375
+788
+3% +$29.5K
FOX icon
608
Fox Class B
FOX
$23.9B
$969K 0.01%
18,766
+420
+2% +$20.4K
QAT icon
609
iShares MSCI Qatar ETF
QAT
$64M
$958K 0.01%
51,445
-1,445
-3% -$26.5K
FUTU icon
610
Futu Holdings
FUTU
$15.3B
$950K 0.01%
7,690
+772
+11% +$78.9K
KWT icon
611
iShares MSCI Kuwait ETF
KWT
$68.4M
$947K 0.01%
24,983
-709
-3% -$25.7K
U icon
612
Unity
U
$18.9B
$940K 0.01%
38,840
+881
+2% +$19.4K
EPRT icon
613
Essential Properties Realty Trust
EPRT
$6.62B
$935K 0.01%
29,299
+2,062
+8% +$65.9K
UAL icon
614
United Airlines
UAL
$42.1B
$913K 0.01%
11,464
+1,001
+10% +$73.7K
RHP icon
615
Ryman Hospitality Properties
RHP
$7.63B
$909K 0.01%
9,211
+4,259
+86% +$398K
CTRE icon
616
CareTrust REIT
CTRE
$9.74B
$875K 0.01%
28,594
+1,285
+5% +$37.1K
AHR icon
617
American Healthcare REIT
AHR
$10.9B
$873K 0.01%
23,748
+1,085
+5% +$36.1K
TRNO icon
618
Terreno Realty
TRNO
$7.49B
$864K 0.01%
15,405
+713
+5% +$40.8K
TTC icon
619
Toro Company
TTC
$9.49B
$845K ﹤0.01%
11,955
– –
HR icon
620
Healthcare Realty
HR
$6.84B
$832K ﹤0.01%
52,431
+63
+0.1% +$958
DVA icon
621
DaVita
DVA
$11.7B
$793K ﹤0.01%
5,565
-30
-0.5% -$4.25K
CUZ icon
622
Cousins Properties
CUZ
$4.88B
$772K ﹤0.01%
25,710
+1,233
+5% +$34.8K
CPB icon
623
Campbell Soup
CPB
$6.87B
$770K ﹤0.01%
25,109
+847
+3% +$29.8K
KRG icon
624
Kite Realty
KRG
$5.36B
$763K ﹤0.01%
33,678
+722
+2% +$15.9K
BF.B icon
625
Brown-Forman Class B
BF.B
$13.1B
$752K ﹤0.01%
27,960
+919
+3% +$29.5K
23 24
25
26 27

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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.