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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
(+11%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.56B
| – | – |
-103,095
| Closed | -$639K |
|
727
Ovintiv
OVV
$16.4B
| – | – |
-31,630
| Closed | -$1.35M |
|
728
Pentair
PNR
$11B
| – | – |
-36,383
| Closed | -$3.18M |
|
729
Roku
ROKU
$22.7B
| – | – |
-15,575
| Closed | -$1.1M |
|
730
SEI Investments
SEIC
$12.6B
| – | – |
-13,897
| Closed | -$1.08M |
|
|
SKX
731
DELISTED
Skechers
SKX
| – | – |
-14,091
| Closed | -$800K |
|
732
Stanley Black & Decker
SWK
$15.7B
| – | – |
-21,252
| Closed | -$1.63M |
|
733
Bio-Techne
TECH
$11.3B
| – | – |
-19,231
| Closed | -$1.13M |
|
734
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-18,060
| Closed | -$1.64M |
|
735
Viatris
VTRS
$18.9B
| – | – |
-150,720
| Closed | -$1.31M |
|
|
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-94,086
| Closed | -$1.05M |
|
737
Westlake Corp
WLK
$9.9B
| – | – |
-4,940
| Closed | -$494K |
|
738
Wynn Resorts
WYNN
$10.6B
| – | – |
-11,406
| Closed | -$952K |
|
739
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-47,071
| Closed | -$6.17M |
|
|
DAY
740
DELISTED
Dayforce
DAY
| – | – |
-18,101
| Closed | -$1.06M |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| – | – |
-25,515
| Closed | -$41.1K |
|
Similar funds
BPA
JAM
BBHC
LF
A
SA
CS
PCM
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.