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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
LNG icon
276
Cheniere Energy
LNG
$54.8B
$6.61M 0.04%
28,144
+204
+0.7% +$47.9K
D icon
277
Dominion Energy
D
$59.1B
$6.54M 0.04%
106,972
+1,126
+1% +$66.9K
COHR icon
278
Coherent
COHR
$65.5B
$6.52M 0.04%
60,556
-9,495
-14% -$947K
BIIB icon
279
Biogen
BIIB
$30.5B
$6.37M 0.04%
45,472
+654
+1% +$88.4K
EQR icon
280
Equity Residential
EQR
$24.7B
$6.29M 0.03%
97,211
+2,710
+3% +$177K
LULU icon
281
lululemon athletica
LULU
$14.5B
$6.28M 0.03%
35,319
+326
+0.9% +$65.3K
AMP icon
282
Ameriprise Financial
AMP
$49.3B
$6.16M 0.03%
12,531
+22
+0.2% +$11.3K
F icon
283
Ford
F
$56B
$6.06M 0.03%
506,413
+3,846
+0.8% +$44.3K
RRX icon
284
Regal Rexnord
RRX
$11.7B
$6.05M 0.03%
42,193
+15,249
+57% +$2.25M
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.99M 0.03%
73,734
+960
+1% +$77.4K
AZN icon
286
AstraZeneca
AZN
$250B
$5.97M 0.03%
38,909
+386
+1% +$58.4K
MET icon
287
MetLife
MET
$61.7B
$5.95M 0.03%
72,207
-363
-0.5% -$28.6K
DELL icon
288
Dell
DELL
$302B
$5.88M 0.03%
41,456
+390
+0.9% +$50.6K
CVNA icon
289
Carvana
CVNA
$80.1B
$5.85M 0.03%
77,575
+1,665
+2% +$119K
EW icon
290
Edwards Lifesciences
EW
$53.2B
$5.82M 0.03%
74,850
+749
+1% +$58.5K
VEEV icon
291
Veeva Systems
VEEV
$38.2B
$5.79M 0.03%
19,448
+276
+1% +$77.7K
CTVA icon
292
Corteva
CTVA
$51.4B
$5.78M 0.03%
85,460
+735
+0.9% +$53.3K
CARR icon
293
Carrier Global
CARR
$52.4B
$5.77M 0.03%
96,573
+252
+0.3% +$17.1K
GWW icon
294
W.W. Grainger
GWW
$60.6B
$5.71M 0.03%
5,991
+15
+0.3% +$15.1K
AIG icon
295
American International
AIG
$40.7B
$5.71M 0.03%
72,686
-256
-0.4% -$20.5K
OKE icon
296
Oneok
OKE
$56.5B
$5.71M 0.03%
78,190
+822
+1% +$63K
FERG icon
297
Ferguson
FERG
$50.9B
$5.65M 0.03%
25,159
+19
+0.1% +$4.3K
TTD icon
298
Trade Desk
TTD
$6.12B
$5.64M 0.03%
114,989
+942
+0.8% +$59.8K
WCN
299
Waste Connections
WCN
$42B
$5.56M 0.03%
31,624
+200
+0.6% +$36.4K
WDC icon
300
Western Digital
WDC
$153B
$5.51M 0.03%
45,919
+1,139
+3% +$93.1K
10 11
12
13 14

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BBHC
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LF
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A
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SA
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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.