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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
JBGS
676
JBG SMITH
JBGS
$708M
$185K ﹤0.01%
10,709
-2,609
-20% -$42.5K
UMH
677
UMH Properties
UMH
$1.36B
$183K ﹤0.01%
+10,918
New +$187K
ESRT icon
678
Empire State Realty Trust
ESRT
$836M
$181K ﹤0.01%
22,387
+859
+4% +$6.58K
VRE
679
DELISTED
Veris Residential
VRE
$176K ﹤0.01%
11,803
+461
+4% +$7.09K
PGRE
680
DELISTED
Paramount Group
PGRE
$170K ﹤0.01%
27,869
-1,491
-5% -$7.77K
AIV
681
Aimco
AIV
$383M
$165K ﹤0.01%
19,054
-541
-3% -$4.38K
PDM
682
Piedmont Realty Trust
PDM
$1.19B
$151K ﹤0.01%
20,648
+1,148
+6% +$7.93K
BDN
683
Brandywine Realty Trust
BDN
$554M
$123K ﹤0.01%
28,749
+1,190
+4% +$4.94K
PEB icon
684
Pebblebrook Hotel Trust
PEB
$2.05B
$105K ﹤0.01%
+10,494
New +$97.5K
RLJ icon
685
RLJ Lodging Trust
RLJ
$1.69B
$104K ﹤0.01%
14,320
+1,020
+8% +$7.35K
UNIT
686
Uniti Group
UNIT
$2.32B
$101K ﹤0.01%
23,401
+1,458
+7% +$6.55K
INN
687
Summit Hotel Properties
INN
$700M
$92.5K ﹤0.01%
18,168
+379
+2% +$1.67K
EOSE icon
688
Eos Energy Enterprises
EOSE
$1.51B
$83.7K ﹤0.01%
+16,343
New +$80.1K
AHRT
689
AH Realty Trust
AHRT
$517M
$75.8K ﹤0.01%
11,027
+240
+2% +$1.67K
CLDT
690
Chatham Lodging
CLDT
$586M
$73.6K ﹤0.01%
10,555
+161
+2% +$1.12K
DHC
691
Diversified Healthcare Trust
DHC
$2.14B
$59.1K ﹤0.01%
16,517
-215
-1% -$620
HPP
692
Hudson Pacific Properties
HPP
$779M
$31.5K ﹤0.01%
1,640
-1,159
-41% -$18.8K
SVC
693
Service Properties Trust
SVC
$1.07B
$30.7K ﹤0.01%
2,572
-41
-2% -$443
FSP
694
Franklin Street Properties
FSP
$46.8M
$22.3K ﹤0.01%
13,571
-12
-0.1% -$20
ONL
695
Orion Office REIT
ONL
$160M
$22K ﹤0.01%
10,315
-16
-0.2% -$30
ALB icon
696
Albemarle
ALB
$15.5B
– –
-14,163
Closed -$1.02M
ALLY icon
697
Ally Financial
ALLY
$13.3B
– –
-33,656
Closed -$1.23M
AON icon
698
Aon
AON
$76B
– –
-24,403
Closed -$9.74M
AOS icon
699
A.O. Smith
AOS
$8.7B
– –
-15,114
Closed -$988K
BEKE icon
700
KE Holdings
BEKE
$18.8B
– –
-10,840
Closed -$218K
26 27
28
29 30

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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
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.