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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
AZO icon
51
AutoZone
AZO
$51.1B
$57.1M 0.33%
15,373
-9,506
-38% -$35M
VRT icon
52
Vertiv
VRT
$105B
$56.9M 0.33%
442,937
+397,873
+883% +$38.7M
GS icon
53
Goldman Sachs
GS
$303B
$55M 0.32%
77,716
+5,027
+7% +$2.91M
AMAT icon
54
Applied Materials
AMAT
$428B
$54.2M 0.32%
295,862
-7,403
-2% -$1.17M
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$52.8M 0.31%
171,245
-51,152
-23% -$14.9M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$50.4M 0.29%
92,708
+3,080
+3% +$1.61M
TMUS icon
57
T-Mobile US
TMUS
$190B
$48.6M 0.28%
204,171
-495
-0.2% -$121K
PG icon
58
Procter & Gamble
PG
$339B
$48.5M 0.28%
304,380
+8,164
+3% +$1.33M
BKNG icon
59
Booking.com
BKNG
$161B
$48.1M 0.28%
207,625
+4,025
+2% +$824K
MU icon
60
Micron Technology
MU
$991B
$48M 0.28%
389,099
+14,932
+4% +$1.39M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$47.7M 0.28%
312,267
+2,737
+0.9% +$421K
PEP icon
62
PepsiCo
PEP
$190B
$46.4M 0.27%
351,704
+11,263
+3% +$1.52M
LRCX icon
63
Lam Research
LRCX
$390B
$45.2M 0.26%
464,152
+23,483
+5% +$1.86M
HD icon
64
Home Depot
HD
$355B
$44.9M 0.26%
122,526
+1,209
+1% +$438K
ADBE icon
65
Adobe
ADBE
$105B
$44.6M 0.26%
115,363
+1,539
+1% +$593K
BAC icon
66
Bank of America
BAC
$442B
$42.3M 0.25%
894,757
+42,757
+5% +$1.8M
KLAC icon
67
KLA
KLAC
$259B
$41.8M 0.24%
466,810
+3,380
+0.7% +$254K
ABBV icon
68
AbbVie
ABBV
$435B
$41.5M 0.24%
223,397
-286
-0.1% -$53.2K
KO icon
69
Coca-Cola
KO
$375B
$41.3M 0.24%
583,587
+3,175
+0.5% +$226K
ACN icon
70
Accenture
ACN
$108B
$41.1M 0.24%
137,488
-33,907
-20% -$10.3M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$39.2M 0.23%
122,416
-107,207
-47% -$35.3M
AMGN icon
72
Amgen
AMGN
$222B
$38.4M 0.23%
137,706
+4,294
+3% +$1.22M
GE icon
73
GE Aerospace
GE
$384B
$38.3M 0.22%
148,911
+14,994
+11% +$3.29M
HON icon
74
Honeywell
HON
$78B
$38M 0.22%
173,132
+2,516
+1% +$509K
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$37.8M 0.22%
80,813
+63,417
+365% +$26.2M
1 2
3
4 5

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JAM
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BBHC
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LF
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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.