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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
MSCI icon
301
MSCI
MSCI
$40.9B
$5.5M 0.03%
9,690
+65
+0.7% +$36.7K
CDW icon
302
CDW
CDW
$17.1B
$5.47M 0.03%
34,353
+459
+1% +$78K
CIEN icon
303
Ciena
CIEN
$54.9B
$5.47M 0.03%
37,547
-1,520
-4% -$155K
KR icon
304
Kroger
KR
$34.6B
$5.41M 0.03%
80,213
+1,029
+1% +$71.6K
EBAY icon
305
eBay
EBAY
$47.9B
$5.34M 0.03%
58,698
+652
+1% +$57.7K
ETR icon
306
Entergy
ETR
$49.3B
$5.33M 0.03%
57,149
+2,478
+5% +$218K
YUM icon
307
Yum! Brands
YUM
$39.7B
$5.32M 0.03%
34,989
+283
+0.8% +$41.7K
KMB icon
308
Kimberly-Clark
KMB
$35.9B
$5.3M 0.03%
42,628
+404
+1% +$52.2K
CCI icon
309
Crown Castle
CCI
$31.3B
$5.27M 0.03%
54,588
+537
+1% +$54.3K
TGT icon
310
Target
TGT
$69B
$5.25M 0.03%
58,506
+263
+0.5% +$25.9K
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$5.23M 0.03%
62,704
+646
+1% +$54.2K
CRDO icon
312
Credo Technology Group
CRDO
$44.7B
$5.21M 0.03%
+35,770
New +$4.38M
SYY icon
313
Sysco
SYY
$40.1B
$5.16M 0.03%
62,618
-225
-0.4% -$18K
RMD icon
314
ResMed
RMD
$31.9B
$5.14M 0.03%
18,785
+127
+0.7% +$34.7K
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$5.14M 0.03%
108,693
+5,082
+5% +$230K
XYL icon
316
Xylem
XYL
$28.3B
$5.08M 0.03%
34,449
+302
+0.9% +$41.9K
XYZ
317
Block Inc
XYZ
$47.5B
$5.03M 0.03%
69,576
+136
+0.2% +$10.2K
KSA icon
318
iShares MSCI Saudi Arabia ETF
KSA
$625M
$5.02M 0.03%
123,704
+7,100
+6% +$270K
CAH icon
319
Cardinal Health
CAH
$55.5B
$4.93M 0.03%
31,382
-6,055
-16% -$935K
ESS icon
320
Essex Property Trust
ESS
$18.2B
$4.86M 0.03%
18,147
-93
-0.5% -$25.1K
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$4.86M 0.03%
54,898
+756
+1% +$70K
HIG icon
322
Hartford Financial Services
HIG
$38.7B
$4.83M 0.03%
36,200
+268
+0.7% +$34.4K
MLM icon
323
Martin Marietta Materials
MLM
$33B
$4.77M 0.03%
7,574
-10
-0.1% -$5.96K
SWKS icon
324
Skyworks Solutions
SWKS
$10.4B
$4.75M 0.03%
61,712
-10,720
-15% -$798K
WEC icon
325
WEC Energy
WEC
$34.6B
$4.69M 0.03%
40,886
+547
+1% +$59.3K
11 12
13
14 15

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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.