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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
+9.66%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
-$280M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.43%
Holding
715
New
20
Increased
406
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$70.6M
3
APH icon
Amphenol
APH
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719M
2
LIN icon
Linde
LIN
+$105M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$92.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.8B
$9.08M 0.05%
36,092
+394
+1% +$108K
SNOW icon
227
Snowflake
SNOW
$116B
$8.94M 0.05%
39,623
+354
+0.9% +$76K
FISV
228
Fiserv Inc
FISV
$27.6B
$8.93M 0.05%
69,290
+206
+0.3% +$29.5K
FANG icon
229
Diamondback Energy
FANG
$55.4B
$8.91M 0.05%
62,292
+650
+1% +$92.5K
KDP icon
230
Keurig Dr Pepper
KDP
$39.9B
$8.74M 0.05%
342,459
+6,346
+2% +$199K
VTR icon
231
Ventas
VTR
$47.3B
$8.73M 0.05%
124,725
+1,971
+2% +$132K
ZTS icon
232
Zoetis
ZTS
$30.4B
$8.69M 0.05%
59,357
+172
+0.3% +$26K
GLW icon
233
Corning
GLW
$138B
$8.66M 0.05%
105,630
+1,743
+2% +$114K
NSC icon
234
Norfolk Southern
NSC
$75.6B
$8.48M 0.05%
28,227
+186
+0.7% +$51.7K
COIN icon
235
Coinbase
COIN
$39.4B
$8.48M 0.05%
25,112
+404
+2% +$137K
VST icon
236
Vistra
VST
$48.3B
$8.45M 0.05%
43,149
+685
+2% +$136K
NET icon
237
Cloudflare
NET
$108B
$8.42M 0.05%
39,217
+1,030
+3% +$210K
IRM icon
238
Iron Mountain
IRM
$35.9B
$8.22M 0.05%
80,683
-133
-0.2% -$12.8K
EXR icon
239
Extra Space Storage
EXR
$30.8B
$8.19M 0.05%
58,078
-201
-0.3% -$28.9K
CHTR icon
240
Charter Communications
CHTR
$18.1B
$8.08M 0.04%
29,366
-508
-2% -$154K
CNP icon
241
CenterPoint Energy
CNP
$26.5B
$8.06M 0.04%
207,734
+124,659
+150% +$4.71M
TRV icon
242
Travelers Companies
TRV
$78.8B
$8.02M 0.04%
28,729
+356
+1% +$95.3K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$7.83M 0.04%
97,955
+796
+0.8% +$67.9K
GM icon
244
General Motors
GM
$77.8B
$7.74M 0.04%
126,989
+107
+0.1% +$5.97K
HLT icon
245
Hilton Worldwide
HLT
$70.2B
$7.71M 0.04%
29,725
+61
+0.2% +$16.5K
APD icon
246
Air Products & Chemicals
APD
$68.1B
$7.7M 0.04%
28,232
+231
+0.8% +$66.9K
UPS icon
247
United Parcel Service
UPS
$88.8B
$7.68M 0.04%
91,908
+979
+1% +$88.7K
EOG icon
248
EOG Resources
EOG
$73.9B
$7.64M 0.04%
68,142
-11,519
-14% -$1.37M
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.56M 0.04%
16,575
+287
+2% +$117K
TFC icon
250
Truist Financial
TFC
$63.5B
$7.56M 0.04%
165,262
+1,551
+0.9% +$69.9K
8 9
10
11 12

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BBHC
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LF
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Nissay Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nissay Asset Management held 715 positions worth $18.1B, up 6% from $17.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nissay Asset Management's Q3 2025 filing shows 20 new, 406 increased, 179 reduced and 48 closed positions. Its largest new stake was Sprouts Farmers Market: 85,304 shares worth $9.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $719M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nissay Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 85,304 shares worth $9.28M.
  • Nissay Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $673M increase.
  • Nissay Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $88.8M.
  • Nissay Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $719M.
  • Nissay Asset Management's ten largest holdings make up 40% of its $18.1B portfolio in Q3 2025.
  • Nissay Asset Management opened 20 new positions and closed 48 in Q3 2025.
  • Nissay Asset Management's portfolio value rose 6% quarter-over-quarter to $18.1B.

Based on Nissay Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.