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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
AVB icon
251
AvalonBay Communities
AVB
$26.2B
$7.55M 0.04%
39,084
-37
-0.1% -$7.21K
SLB icon
252
SLB Ltd
SLB
$78.5B
$7.51M 0.04%
218,498
+22,853
+12% +$795K
ARM icon
253
Arm
ARM
$289B
$7.47M 0.04%
52,792
-6,742
-11% -$982K
AFL icon
254
Aflac
AFL
$61.4B
$7.47M 0.04%
66,868
-677
-1% -$71.1K
CMI icon
255
Cummins
CMI
$87.8B
$7.45M 0.04%
17,641
+150
+0.9% +$57.5K
MPC icon
256
Marathon Petroleum
MPC
$88.9B
$7.4M 0.04%
38,407
-150
-0.4% -$26.4K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.4B
$7.36M 0.04%
52,248
+578
+1% +$88.5K
SRE icon
258
Sempra
SRE
$55.4B
$7.35M 0.04%
81,715
+845
+1% +$68.4K
COR icon
259
Cencora
COR
$61.9B
$7.32M 0.04%
23,431
+268
+1% +$78.9K
LHX icon
260
L3Harris
LHX
$54.4B
$7.23M 0.04%
23,673
+336
+1% +$91.8K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$7.18M 0.04%
253,733
+3,155
+1% +$86.4K
ALL icon
262
Allstate
ALL
$68.4B
$7.12M 0.04%
33,169
+64
+0.2% +$12.9K
KHC icon
263
Kraft Heinz
KHC
$29.4B
$7.1M 0.04%
272,817
+3,611
+1% +$98.1K
DHI icon
264
D.R. Horton
DHI
$41B
$7.05M 0.04%
41,619
+2,543
+7% +$400K
FCX icon
265
Freeport-McMoran
FCX
$98.3B
$7.04M 0.04%
179,411
+1,724
+1% +$74.8K
PSX icon
266
Phillips 66
PSX
$85.5B
$6.93M 0.04%
50,978
+507
+1% +$65K
BDX icon
267
Becton Dickinson
BDX
$48.7B
$6.92M 0.04%
36,968
+332
+0.9% +$61.7K
TEAM icon
268
Atlassian
TEAM
$38.7B
$6.85M 0.04%
42,877
+1,179
+3% +$213K
FDX icon
269
FedEx
FDX
$76.8B
$6.85M 0.04%
29,033
+242
+0.8% +$55.8K
DXCM icon
270
DexCom
DXCM
$33.1B
$6.8M 0.04%
101,107
+1,747
+2% +$138K
GFS icon
271
GlobalFoundries
GFS
$28.3B
$6.76M 0.04%
188,569
-31,057
-14% -$1.11M
CMG icon
272
Chipotle Mexican Grill
CMG
$40.9B
$6.76M 0.04%
172,387
+462
+0.3% +$20.8K
ALAB icon
273
Astera Labs
ALAB
$56.6B
$6.73M 0.04%
+34,385
New +$5.65M
APO icon
274
Apollo Global Management
APO
$75.1B
$6.68M 0.04%
50,099
+597
+1% +$84.5K
VLO icon
275
Valero Energy
VLO
$90.6B
$6.67M 0.04%
39,202
+232
+0.6% +$34.6K
9 10
11
12 13

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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
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Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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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.