We are live on ! Find out more
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
H icon
626
Hyatt Hotels
H
$16.7B
$749K ﹤0.01%
5,365
+136
+3% +$17K
GENI icon
627
Genius Sports
GENI
$2.11B
$744K ﹤0.01%
71,526
+15,881
+29% +$159K
RAL
628
Ralliant Corp
RAL
$7.46B
$688K ﹤0.01%
+14,198
New +$699K
UHAL.B icon
629
U-Haul Holding Co Series N
UHAL.B
$12.8B
$687K ﹤0.01%
12,641
+344
+3% +$19.2K
BLKB icon
630
Blackbaud
BLKB
$2.08B
$676K ﹤0.01%
10,529
– –
COLD icon
631
Americold
COLD
$4.27B
$674K ﹤0.01%
40,557
+1,816
+5% +$32.9K
PECO icon
632
Phillips Edison & Co
PECO
$5.24B
$668K ﹤0.01%
19,056
+849
+5% +$30K
SLG icon
633
SL Green Realty
SLG
$3.99B
$663K ﹤0.01%
10,707
+450
+4% +$25.8K
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.37B
$654K ﹤0.01%
35,452
+351
+1% +$6.23K
EPR icon
635
EPR Properties
EPR
$4.77B
$651K ﹤0.01%
11,178
+473
+4% +$24.9K
MAC icon
636
Macerich
MAC
$6.92B
$611K ﹤0.01%
37,777
+1,717
+5% +$26.5K
IRT icon
637
Independence Realty Trust
IRT
$4.07B
$611K ﹤0.01%
34,548
+1,570
+5% +$29.5K
FLS icon
638
Flowserve
FLS
$10.2B
$572K ﹤0.01%
+10,933
New +$514K
OWL icon
639
Blue Owl Capital
OWL
$18.5B
$566K ﹤0.01%
+29,469
New +$545K
KRC icon
640
Kilroy Realty
KRC
$4.42B
$559K ﹤0.01%
16,306
+674
+4% +$22K
MRP
641
Millrose Properties Inc
MRP
$4.81B
$540K ﹤0.01%
18,940
+513
+3% +$13.6K
SKT icon
642
Tanger
SKT
$4.52B
$531K ﹤0.01%
17,371
+707
+4% +$21.7K
HIW icon
643
Highwoods Properties
HIW
$3.47B
$501K ﹤0.01%
16,099
+702
+5% +$20.7K
CDP icon
644
COPT Defense Properties
CDP
$4.21B
$472K ﹤0.01%
17,107
+110
+0.6% +$2.98K
NHI icon
645
National Health Investors
NHI
$3.65B
$465K ﹤0.01%
6,629
+276
+4% +$20.2K
BNL icon
646
Broadstone Net Lease
BNL
$4.02B
$459K ﹤0.01%
28,623
+1,216
+4% +$19.5K
APLE icon
647
Apple Hospitality REIT
APLE
$3.82B
$426K ﹤0.01%
36,497
+1,461
+4% +$17.1K
LINE
648
Lineage Inc
LINE
$9.65B
$414K ﹤0.01%
9,504
+384
+4% +$18.5K
DEI icon
649
Douglas Emmett
DEI
$1.96B
$394K ﹤0.01%
26,173
+214
+0.8% +$3.09K
LXP icon
650
LXP Industrial Trust
LXP
$3.57B
$388K ﹤0.01%
9,386
+379
+4% +$15.6K
24 25
26
27 28

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.