We are live on ! Find out more
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
MPWR icon
176
Monolithic Power Systems
MPWR
$68.9B
$13.8M 0.08%
18,929
+1,368
+8% +$872K
CB icon
177
Chubb
CB
$135B
$13.8M 0.08%
47,527
+97
+0.2% +$27.9K
MNST icon
178
Monster Beverage
MNST
$88.5B
$13.7M 0.08%
218,895
+8,127
+4% +$497K
BKR icon
179
Baker Hughes
BKR
$61.1B
$13.5M 0.08%
352,850
+20,330
+6% +$767K
BX icon
180
Blackstone
BX
$110B
$13.5M 0.08%
90,047
+1,004
+1% +$138K
MRSH
181
Marsh
MRSH
$91.5B
$13.3M 0.08%
60,996
-727
-1% -$164K
WDAY icon
182
Workday
WDAY
$44.4B
$13.1M 0.08%
54,558
+1,949
+4% +$475K
PAYX icon
183
Paychex
PAYX
$42.7B
$12.8M 0.08%
88,033
+2,515
+3% +$379K
PSA icon
184
Public Storage
PSA
$61.3B
$12.8M 0.07%
43,489
+1,312
+3% +$388K
PCAR icon
185
PACCAR
PCAR
$70.1B
$12.8M 0.07%
134,144
+3,779
+3% +$349K
SO icon
186
Southern Company
SO
$107B
$12.6M 0.07%
136,800
+1,131
+0.8% +$102K
RCL icon
187
Royal Caribbean
RCL
$85.6B
$12.5M 0.07%
39,812
-147,186
-79% -$35M
LMT icon
188
Lockheed Martin
LMT
$136B
$12.4M 0.07%
26,720
+348
+1% +$163K
MO icon
189
Altria Group
MO
$114B
$12.4M 0.07%
211,063
-1,847
-0.9% -$108K
URI icon
190
United Rentals
URI
$72.4B
$12.3M 0.07%
16,367
+8,362
+104% +$5.59M
CHTR icon
191
Charter Communications
CHTR
$18.2B
$12.2M 0.07%
29,874
+786
+3% +$301K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.07%
262,324
+2,899
+1% +$142K
CPAY icon
193
Corpay
CPAY
$25.7B
$11.9M 0.07%
35,954
-55,167
-61% -$18M
FISV
194
Fiserv Inc
FISV
$27.9B
$11.9M 0.07%
69,084
-2,483
-3% -$450K
CPRT icon
195
Copart
CPRT
$27.5B
$11.8M 0.07%
240,917
+11,027
+5% +$617K
ECL icon
196
Ecolab
ECL
$79.9B
$11.6M 0.07%
43,202
+91
+0.2% +$23.1K
WMB icon
197
Williams Companies
WMB
$86.1B
$11.6M 0.07%
184,027
+1,090
+0.6% +$64.4K
MCK icon
198
McKesson
MCK
$101B
$11.5M 0.07%
15,759
-100
-0.6% -$70.6K
ON icon
199
ON Semiconductor
ON
$31.6B
$11.5M 0.07%
220,259
+14,896
+7% +$648K
PH icon
200
Parker-Hannifin
PH
$135B
$11.3M 0.07%
16,117
-222
-1% -$140K
6 7
8
9 10

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.