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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
ADSK icon
76
Autodesk
ADSK
$52.6B
$37.4M 0.22%
120,699
+3,475
+3% +$986K
PM icon
77
Philip Morris
PM
$295B
$36.8M 0.22%
201,998
+3,497
+2% +$601K
IBM icon
78
IBM
IBM
$224B
$36.7M 0.21%
124,473
-1,648
-1% -$425K
UNH icon
79
UnitedHealth
UNH
$370B
$36.7M 0.21%
117,549
-57,352
-33% -$21.9M
INTC icon
80
Intel
INTC
$513B
$36.3M 0.21%
1,619,532
+148,660
+10% +$3.08M
GILD icon
81
Gilead Sciences
GILD
$165B
$35.7M 0.21%
321,933
+10,412
+3% +$1.11M
CMCSA icon
82
Comcast
CMCSA
$90B
$35.4M 0.21%
992,943
+19,698
+2% +$681K
AWK icon
83
American Water Works
AWK
$26.9B
$35.4M 0.21%
254,338
-107,949
-30% -$15.5M
PANW icon
84
Palo Alto Networks
PANW
$297B
$34.5M 0.2%
168,486
+4,193
+3% +$779K
BLD
85
DELISTED
TopBuild
BLD
$33.7M 0.2%
104,027
+81,923
+371% +$24.3M
MRVL icon
86
Marvell Technology
MRVL
$196B
$33M 0.19%
425,817
-75,606
-15% -$4.72M
WFC icon
87
Wells Fargo
WFC
$264B
$32.7M 0.19%
407,614
-3,678
-0.9% -$265K
ADP icon
88
Automatic Data Processing
ADP
$108B
$32.3M 0.19%
104,793
+3,042
+3% +$934K
CRM icon
89
Salesforce
CRM
$158B
$32.3M 0.19%
118,408
+1,982
+2% +$530K
AME icon
90
Ametek
AME
$58.2B
$32.2M 0.19%
178,174
+3,780
+2% +$650K
CRWD icon
91
CrowdStrike
CRWD
$218B
$32.2M 0.19%
252,576
+18,356
+8% +$1.99M
CTAS icon
92
Cintas
CTAS
$81.3B
$32M 0.19%
143,365
+3,729
+3% +$803K
MELI icon
93
Mercado Libre
MELI
$92.3B
$31.9M 0.19%
12,192
+389
+3% +$908K
T icon
94
AT&T
T
$163B
$31.4M 0.18%
1,084,000
+176,598
+19% +$4.87M
MSI icon
95
Motorola Solutions
MSI
$77.4B
$31.2M 0.18%
74,271
+3,137
+4% +$1.31M
CVX icon
96
Chevron
CVX
$366B
$30.5M 0.18%
212,828
+3,288
+2% +$464K
ABT icon
97
Abbott
ABT
$187B
$30.4M 0.18%
223,738
+6,766
+3% +$892K
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$29.5M 0.17%
286,003
+195,501
+216% +$21.6M
FAST icon
99
Fastenal
FAST
$59.5B
$29.4M 0.17%
699,664
+19,904
+3% +$807K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$29.2M 0.17%
65,638
+1,828
+3% +$842K
2 3
4
5 6

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JAM
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BBHC
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LF
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SA
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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.