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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
WM icon
151
Waste Management
WM
$91B
$17.5M 0.1%
76,355
-2,610
-3% -$605K
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$17.4M 0.1%
71,570
+2,137
+3% +$481K
USFD icon
153
US Foods
USFD
$24B
$17.3M 0.1%
224,876
+162,809
+262% +$11.6M
DUK icon
154
Duke Energy
DUK
$97.3B
$17M 0.1%
144,337
-4,489
-3% -$530K
COF icon
155
Capital One
COF
$134B
$17M 0.1%
80,029
+32,153
+67% +$6M
CME icon
156
CME Group
CME
$94.8B
$16.1M 0.09%
58,553
+9,856
+20% +$2.68M
DHR icon
157
Danaher
DHR
$144B
$16M 0.09%
80,842
+36
+0% +$6.98K
AXON
158
Axon Enterprise
AXON
$46.4B
$15.9M 0.09%
19,216
+979
+5% +$666K
RBLX icon
159
Roblox
RBLX
$27B
$15.9M 0.09%
151,064
+10,113
+7% +$794K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$15.9M 0.09%
46,210
+15,548
+51% +$5.39M
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$15.6M 0.09%
89,508
+3,094
+4% +$506K
CSX icon
162
CSX Corp
CSX
$93.1B
$15.6M 0.09%
477,903
+7,128
+2% +$215K
ROP icon
163
Roper Technologies
ROP
$39.8B
$15.6M 0.09%
27,447
+743
+3% +$420K
LOW icon
164
Lowe's Companies
LOW
$125B
$15.5M 0.09%
69,672
-116
-0.2% -$25.9K
XEL icon
165
Xcel Energy
XEL
$48.8B
$15M 0.09%
220,165
-2,874
-1% -$199K
SPOT icon
166
Spotify
SPOT
$100B
$14.9M 0.09%
+19,368
New +$12.4M
ABNB icon
167
Airbnb
ABNB
$107B
$14.5M 0.08%
109,646
+4,451
+4% +$564K
O icon
168
Realty Income
O
$59.1B
$14.3M 0.08%
248,675
+13,936
+6% +$788K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$14.2M 0.08%
26,956
+539
+2% +$301K
AEP icon
170
American Electric Power
AEP
$68.4B
$14.1M 0.08%
135,431
+4,893
+4% +$509K
NKE icon
171
Nike
NKE
$61.9B
$14M 0.08%
197,555
-4,697
-2% -$282K
COP icon
172
ConocoPhillips
COP
$141B
$14M 0.08%
155,994
-2,183
-1% -$196K
SPG icon
173
Simon Property Group
SPG
$72.3B
$14M 0.08%
87,059
+2,492
+3% +$394K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$13.9M 0.08%
75,783
+4,364
+6% +$750K
EA
175
DELISTED
Electronic Arts
EA
$13.9M 0.08%
87,024
+2,053
+2% +$304K
5 6
7
8 9

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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.