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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
ENTG icon
326
Entegris
ENTG
$22B
$4.68M 0.03%
50,632
-8,965
-15% -$763K
ED icon
327
Consolidated Edison
ED
$39.3B
$4.68M 0.03%
46,556
+481
+1% +$48.3K
ZM icon
328
Zoom
ZM
$31.4B
$4.68M 0.03%
56,692
-1,201
-2% -$93.7K
PRU icon
329
Prudential Financial
PRU
$42.1B
$4.67M 0.03%
44,969
+355
+0.8% +$37.4K
INVH icon
330
Invitation Homes
INVH
$17.8B
$4.6M 0.03%
156,865
-1,938
-1% -$59.7K
TRGP icon
331
Targa Resources
TRGP
$57.1B
$4.56M 0.03%
27,191
-73
-0.3% -$12.2K
FICO icon
332
Fair Isaac
FICO
$22.7B
$4.55M 0.03%
3,042
-12
-0.4% -$18K
OTIS icon
333
Otis Worldwide
OTIS
$27.7B
$4.54M 0.03%
49,673
+387
+0.8% +$35.1K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$4.52M 0.02%
32,320
-112
-0.3% -$16.2K
SUI icon
335
Sun Communities
SUI
$14.4B
$4.34M 0.02%
33,675
-408
-1% -$51.6K
FIS icon
336
Fidelity National Information Services
FIS
$21.9B
$4.34M 0.02%
65,860
+137
+0.2% +$9.99K
ARES icon
337
Ares Management
ARES
$31B
$4.32M 0.02%
27,017
+1,715
+7% +$309K
WAB icon
338
Wabtec
WAB
$49.7B
$4.31M 0.02%
21,504
+237
+1% +$46.8K
HPE icon
339
Hewlett Packard
HPE
$72.4B
$4.31M 0.02%
175,361
+778
+0.4% +$17.2K
ACGL icon
340
Arch Capital
ACGL
$33.5B
$4.27M 0.02%
47,080
+310
+0.7% +$27.8K
PCG icon
341
PG&E
PCG
$37.5B
$4.2M 0.02%
278,804
+2,745
+1% +$40K
STT icon
342
State Street
STT
$51.3B
$4.19M 0.02%
36,113
-85
-0.2% -$9.49K
IR icon
343
Ingersoll Rand
IR
$33.6B
$4.19M 0.02%
50,670
+536
+1% +$43.9K
RJF icon
344
Raymond James Financial
RJF
$34.5B
$4.16M 0.02%
24,074
-133
-0.5% -$22K
IQV icon
345
IQVIA
IQV
$39.8B
$4.14M 0.02%
21,809
-198
-0.9% -$36K
DD icon
346
DuPont de Nemours
DD
$19.1B
$4.1M 0.02%
41,925
+415
+1% +$39.1K
WPC icon
347
W.P. Carey
WPC
$16.1B
$4.08M 0.02%
60,392
-376
-0.6% -$24.6K
NRG icon
348
NRG Energy
NRG
$25B
$4.06M 0.02%
25,068
-500
-2% -$77.9K
EQT icon
349
EQT Corp
EQT
$33.8B
$4.05M 0.02%
74,346
+3,866
+5% +$204K
KIM icon
350
Kimco Realty
KIM
$16.2B
$4.04M 0.02%
184,879
-2,044
-1% -$44.4K
12 13
14
15 16

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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.