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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
CI icon
201
Cigna
CI
$74.6B
$11.2M 0.07%
33,930
-963
-3% -$310K
EXC icon
202
Exelon
EXC
$47B
$11.2M 0.07%
257,576
+9,331
+4% +$415K
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$11.1M 0.07%
20,778
+389
+2% +$186K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$11.1M 0.07%
35,698
+1,389
+4% +$421K
KDP icon
205
Keurig Dr Pepper
KDP
$40.8B
$11.1M 0.07%
336,113
+29,453
+10% +$996K
ELV icon
206
Elevance Health
ELV
$85.5B
$11M 0.06%
28,291
-555
-2% -$223K
CVS icon
207
CVS Health
CVS
$122B
$11M 0.06%
158,767
+241
+0.2% +$15.8K
A icon
208
Agilent Technologies
A
$41.2B
$10.8M 0.06%
91,245
+985
+1% +$109K
ROST icon
209
Ross Stores
ROST
$81.9B
$10.6M 0.06%
83,319
+2,180
+3% +$303K
DDOG icon
210
Datadog
DDOG
$84B
$10.3M 0.06%
77,027
+3,555
+5% +$394K
MCO icon
211
Moody's
MCO
$82.7B
$10.3M 0.06%
20,527
-196
-0.9% -$90.8K
MMM icon
212
3M
MMM
$94.3B
$10.2M 0.06%
67,321
-456
-0.7% -$65.2K
KKR icon
213
KKR & Co
KKR
$92.3B
$10.2M 0.06%
77,015
-601
-0.8% -$70.4K
CTSH icon
214
Cognizant
CTSH
$26B
$10.2M 0.06%
131,281
+4,404
+3% +$338K
ZS icon
215
Zscaler
ZS
$27.3B
$10.2M 0.06%
32,620
+1,733
+6% +$432K
PDD icon
216
Pinduoduo
PDD
$131B
$10.1M 0.06%
96,674
+4,922
+5% +$516K
DOV icon
217
Dover
DOV
$28.4B
$9.79M 0.06%
53,407
-448
-0.8% -$78K
EMR icon
218
Emerson Electric
EMR
$88.3B
$9.76M 0.06%
73,216
+397
+0.5% +$45.5K
VMC icon
219
Vulcan Materials
VMC
$36.9B
$9.67M 0.06%
37,085
-4,869
-12% -$1.25M
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$9.65M 0.06%
171,925
-23
-0% -$1.17K
ARM icon
221
Arm
ARM
$302B
$9.63M 0.06%
59,534
-6,330
-10% -$786K
EOG icon
222
EOG Resources
EOG
$70.7B
$9.53M 0.06%
79,661
-1,134
-1% -$130K
VICI icon
223
VICI Properties
VICI
$29.4B
$9.48M 0.06%
290,728
+9,891
+4% +$315K
GEHC icon
224
GE HealthCare
GEHC
$32.4B
$9.46M 0.06%
127,723
+14,001
+12% +$975K
HWM icon
225
Howmet Aerospace
HWM
$112B
$9.25M 0.05%
49,710
+2,044
+4% +$314K
7 8
9
10 11

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BBHC
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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.