Nissay Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.6M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Analog Devices
ADI
|
+$47.2M |
| 4 |
JPMorgan Chase
JPM
|
+$45.6M |
| 5 |
Vertiv
VRT
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$193M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$91.5M |
| 3 |
CRH
CRH
|
+$65.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$35.3M |
| 5 |
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% |
Similar funds
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.