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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
AMT icon
126
American Tower
AMT
$80.4B
$21.6M 0.13%
97,777
+2,326
+2% +$502K
EQIX icon
127
Equinix
EQIX
$103B
$21.3M 0.12%
26,831
+1,064
+4% +$903K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$21.2M 0.12%
52,174
+224
+0.4% +$93.7K
DE icon
129
Deere & Co
DE
$168B
$21.1M 0.12%
41,593
+9,964
+32% +$4.88M
PGR icon
130
Progressive
PGR
$125B
$21.1M 0.12%
79,011
+6,446
+9% +$1.77M
MS icon
131
Morgan Stanley
MS
$340B
$21M 0.12%
149,282
+46
+0% +$5.65K
ANET icon
132
Arista Networks
ANET
$238B
$21M 0.12%
205,447
+3,622
+2% +$313K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$20.8M 0.12%
17,698
+281
+2% +$314K
SYK icon
134
Stryker
SYK
$130B
$20.6M 0.12%
52,101
-645
-1% -$241K
C icon
135
Citigroup
C
$226B
$20M 0.12%
234,980
-1,029
-0.4% -$74.4K
BSX icon
136
Boston Scientific
BSX
$71.5B
$19.9M 0.12%
185,619
+2,511
+1% +$254K
MCHP icon
137
Microchip Technology
MCHP
$46B
$19.8M 0.12%
280,846
+22,317
+9% +$1.23M
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$19.7M 0.12%
218,359
+5,569
+3% +$508K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$29.5B
$19.6M 0.11%
298,673
+142,093
+91% +$9.25M
ASML icon
140
ASML
ASML
$669B
$19.6M 0.11%
24,403
+230
+1% +$165K
BA icon
141
Boeing
BA
$185B
$19.4M 0.11%
92,692
+1,745
+2% +$330K
SCHW
142
Charles Schwab
SCHW
$187B
$19.4M 0.11%
212,544
+5,689
+3% +$476K
FTNT icon
143
Fortinet
FTNT
$117B
$19.4M 0.11%
183,367
+9,237
+5% +$932K
BLK icon
144
Blackrock
BLK
$176B
$19.1M 0.11%
18,198
+77
+0.4% +$72.8K
GEV icon
145
GE Vernova
GEV
$264B
$18.7M 0.11%
35,378
+127
+0.4% +$52.9K
PFE icon
146
Pfizer
PFE
$153B
$18.5M 0.11%
763,713
+8,957
+1% +$209K
SHOP icon
147
Shopify
SHOP
$195B
$18.2M 0.11%
+157,470
New +$15.7M
PYPL icon
148
PayPal
PYPL
$50.5B
$18M 0.11%
242,097
+4,302
+2% +$295K
NEE icon
149
NextEra Energy
NEE
$177B
$17.8M 0.1%
255,821
+2,877
+1% +$200K
MAR icon
150
Marriott International
MAR
$92.3B
$17.6M 0.1%
64,404
+1,409
+2% +$353K
4 5
6
7 8

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JAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.