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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.75B
$386K ﹤0.01%
14,346
+622
+5% +$17.1K
COLM icon
652
Columbia Sportswear
COLM
$2.94B
$374K ﹤0.01%
6,124
– –
AKR icon
653
Acadia Realty Trust
AKR
$2.84B
$367K ﹤0.01%
19,738
+2,604
+15% +$50.4K
WMS icon
654
Advanced Drainage Systems
WMS
$10.9B
$364K ﹤0.01%
3,171
-196,903
-98% -$22.1M
UE icon
655
Urban Edge Properties
UE
$2.73B
$355K ﹤0.01%
19,021
+791
+4% +$14.5K
NSA
656
DELISTED
National Storage Affiliates Trust
NSA
$350K ﹤0.01%
10,932
+462
+4% +$16.1K
PK icon
657
Park Hotels & Resorts
PK
$2.97B
$344K ﹤0.01%
33,640
-91
-0.3% -$927
CURB
658
Curbline Properties
CURB
$3.41B
$340K ﹤0.01%
14,914
+580
+4% +$13.3K
IVT icon
659
InvenTrust Properties
IVT
$2.59B
$332K ﹤0.01%
12,118
+497
+4% +$13.8K
MTN icon
660
Vail Resorts
MTN
$5.3B
$317K ﹤0.01%
2,017
-2,619
-56% -$389K
SHO icon
661
Sunstone Hotel Investors
SHO
$2.06B
$300K ﹤0.01%
34,614
+1,247
+4% +$10.8K
DRH icon
662
Diamondrock Hospitality Co
DRH
$2.56B
$279K ﹤0.01%
36,482
+1,375
+4% +$10.3K
YUMC icon
663
Yum China
YUMC
$16.3B
$254K ﹤0.01%
5,684
+559
+11% +$25K
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.72B
$250K ﹤0.01%
4,520
+188
+4% +$10.3K
LTC
665
LTC Properties
LTC
$2.15B
$243K ﹤0.01%
7,035
+267
+4% +$9.39K
GNL icon
666
Global Net Lease
GNL
$1.95B
$233K ﹤0.01%
30,924
+1,245
+4% +$9.44K
MPT
667
Medical Properties Trust
MPT
$2.81B
$231K ﹤0.01%
53,486
+3,799
+8% +$18.8K
ENOV icon
668
Enovis
ENOV
$1.53B
$228K ﹤0.01%
7,281
– –
ELME
669
Elme Communities
ELME
$144M
$223K ﹤0.01%
14,020
+557
+4% +$8.85K
TME icon
670
Tencent Music
TME
$15.6B
$221K ﹤0.01%
+11,349
New +$178K
BAP icon
671
Credicorp
BAP
$30.7B
$213K ﹤0.01%
+953
New +$193K
OUT icon
672
Outfront Media
OUT
$5.5B
$205K ﹤0.01%
12,572
+897
+8% +$14K
ALEX
673
DELISTED
Alexander & Baldwin
ALEX
$204K ﹤0.01%
11,429
+501
+5% +$8.72K
SILA
674
DELISTED
Sila Realty Trust
SILA
$202K ﹤0.01%
8,551
-274
-3% -$6.91K
NTST
675
NETSTREIT Corp
NTST
$2.1B
$202K ﹤0.01%
11,903
-376
-3% -$6.02K
25 26
27
28 29

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.