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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
TDY icon
101
Teledyne Technologies
TDY
$32B
$28.2M 0.16%
54,974
+1,209
+2% +$583K
TT icon
102
Trane Technologies
TT
$106B
$27M 0.16%
61,764
+5,879
+11% +$2.32M
WELL icon
103
Welltower
WELL
$171B
$26.8M 0.16%
174,382
+10,192
+6% +$1.52M
TSM icon
104
TSMC
TSM
$2.18T
$26.8M 0.16%
118,225
-2,760
-2% -$511K
MRK icon
105
Merck
MRK
$318B
$26.7M 0.16%
337,781
+10,841
+3% +$862K
PLD icon
106
Prologis
PLD
$133B
$26.7M 0.16%
253,795
+8,320
+3% +$873K
TDG icon
107
TransDigm Group
TDG
$67.7B
$26.6M 0.16%
17,488
+257
+1% +$361K
SBUX icon
108
Starbucks
SBUX
$120B
$26.3M 0.15%
287,199
+9,206
+3% +$798K
MCD icon
109
McDonald's
MCD
$195B
$25.9M 0.15%
88,749
+725
+0.8% +$224K
MSTR icon
110
Strategy Inc
MSTR
$38.4B
$25.8M 0.15%
63,925
+7,052
+12% +$2.57M
CEG icon
111
Constellation Energy
CEG
$95.6B
$25.6M 0.15%
79,186
+1,587
+2% +$420K
SE icon
112
Sea Limited
SE
$69.5B
$25.5M 0.15%
159,136
+2,814
+2% +$407K
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$25M 0.15%
114,631
+9,333
+9% +$1.82M
TJX icon
114
TJX Companies
TJX
$178B
$24.3M 0.14%
196,938
+7,937
+4% +$1.01M
RTX icon
115
RTX Corp
RTX
$301B
$24.2M 0.14%
166,037
+1,343
+0.8% +$179K
APP icon
116
Applovin
APP
$116B
$24.2M 0.14%
69,061
+5,453
+9% +$1.77M
SNPS icon
117
Synopsys
SNPS
$79.7B
$24.1M 0.14%
47,065
+1,328
+3% +$619K
DASH icon
118
DoorDash
DASH
$93.7B
$23.7M 0.14%
96,200
+5,358
+6% +$1.07M
CAT icon
119
Caterpillar
CAT
$387B
$23.6M 0.14%
60,892
-395
-0.6% -$132K
VZ icon
120
Verizon
VZ
$196B
$23.5M 0.14%
542,602
+6,487
+1% +$281K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$23M 0.13%
340,528
+17,226
+5% +$1.15M
UNP icon
122
Union Pacific
UNP
$174B
$23M 0.13%
99,767
+1,009
+1% +$224K
AXP icon
123
American Express
AXP
$230B
$22.1M 0.13%
69,215
-577
-0.8% -$162K
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.9M 0.13%
799,005
+141,727
+22% +$3.78M
UBER icon
125
Uber
UBER
$153B
$21.7M 0.13%
232,482
+1,995
+0.9% +$164K
3 4
5
6 7

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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.