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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.2B 7.02%
3,944,205
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$874M 5.12%
5,532,575
+249,944
+5% +$31.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$840M 4.92%
1,689,324
+137,725
+9% +$59.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$719M 4.21%
1,164,154
– –
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$653M 3.82%
5,960,087
-99,314
-2% -$10.1M
AAPL icon
6
Apple
AAPL
$4.89T
$631M 3.69%
3,075,558
-135,189
-4% -$27.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$474M 2.78%
3,517,825
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$461M 2.7%
2,100,548
+49,735
+2% +$9.84M
AVGO icon
9
Broadcom
AVGO
$1.82T
$422M 2.47%
1,532,355
+22,200
+1% +$4.82M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$404M 2.36%
650,447
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$364M 2.13%
660,336
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$349M 2.05%
473,505
+41,078
+9% +$25.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$293M 1.71%
1,660,695
+33,464
+2% +$5.48M
JPM icon
14
JPMorgan Chase
JPM
$939B
$198M 1.16%
684,131
+178,576
+35% +$45.6M
TSLA icon
15
Tesla
TSLA
$1.24T
$186M 1.09%
586,244
+20,034
+4% +$6.04M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$173M 1.01%
391,575
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$171M 1%
3,261,163
-120,726
-4% -$5.98M
NFLX icon
18
Netflix
NFLX
$292B
$162M 0.95%
1,207,700
-157,240
-12% -$17.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$161M 0.94%
905,131
+15,098
+2% +$2.49M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138M 0.81%
1,088,444
-1,741,568
-62% -$193M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$136M 0.79%
1,637,816
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$135M 0.79%
173,646
+32,305
+23% +$25.1M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$134M 0.79%
236,572
-174,077
-42% -$91.5M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$131M 0.77%
578,345
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$128M 0.75%
1,579,530
– –
1
2 3 4 5

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BPA
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SOMRS
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
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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.