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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
MTB icon
351
M&T Bank
MTB
$36.3B
$4.02M 0.02%
20,342
-66
-0.3% -$13K
AWK icon
352
American Water Works
AWK
$26.9B
$4.01M 0.02%
28,831
-225,507
-89% -$31.9M
IMMR icon
353
Immersion
IMMR
$257M
$4.01M 0.02%
545,771
-22,100
-4% -$160K
EFX icon
354
Equifax
EFX
$21.3B
$4M 0.02%
15,584
+79
+0.5% +$19.9K
NUE icon
355
Nucor
NUE
$62.5B
$3.96M 0.02%
29,271
+254
+0.9% +$36K
HUM icon
356
Humana
HUM
$46.3B
$3.94M 0.02%
15,162
+144
+1% +$37.9K
KVUE icon
357
Kenvue
KVUE
$36.5B
$3.91M 0.02%
240,893
+2,623
+1% +$53.5K
TSCO icon
358
Tractor Supply
TSCO
$18B
$3.88M 0.02%
68,267
+365
+0.5% +$21.5K
IBKR icon
359
Interactive Brokers
IBKR
$41.1B
$3.85M 0.02%
55,906
+1,002
+2% +$63K
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$3.81M 0.02%
131,875
+1,284
+1% +$38.8K
BSY icon
361
Bentley Systems
BSY
$10.7B
$3.8M 0.02%
73,811
-2,001
-3% -$110K
EME icon
362
Emcor
EME
$35.7B
$3.79M 0.02%
5,841
+19
+0.3% +$11.5K
KEYS icon
363
Keysight
KEYS
$57.3B
$3.79M 0.02%
21,657
+130
+0.6% +$21.7K
FITB
364
Fifth Third Bancorp
FITB
$51.8B
$3.76M 0.02%
84,388
+701
+0.8% +$30.7K
HSY icon
365
Hershey
HSY
$36.7B
$3.73M 0.02%
19,967
+106
+0.5% +$19.3K
LEN icon
366
Lennar Class A
LEN
$20.6B
$3.71M 0.02%
29,447
-341
-1% -$42.3K
ADM icon
367
Archer Daniels Midland
ADM
$38.8B
$3.71M 0.02%
62,097
+501
+0.8% +$29.3K
DTE icon
368
DTE Energy
DTE
$28.5B
$3.71M 0.02%
26,226
+257
+1% +$35.2K
SOFI icon
369
SoFi Technologies
SOFI
$23.4B
$3.71M 0.02%
+140,389
New +$3.33M
AEE icon
370
Ameren
AEE
$29.6B
$3.69M 0.02%
35,355
+1,118
+3% +$112K
DOC icon
371
Healthpeak Properties
DOC
$14.4B
$3.68M 0.02%
191,985
-2,176
-1% -$39K
ATO icon
372
Atmos Energy
ATO
$28.4B
$3.62M 0.02%
21,213
+189
+0.9% +$30.5K
BRO icon
373
Brown & Brown
BRO
$24B
$3.61M 0.02%
38,488
+6,582
+21% +$641K
BR icon
374
Broadridge
BR
$19.8B
$3.6M 0.02%
15,136
+175
+1% +$43.6K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.5B
$3.59M 0.02%
76,947
+902
+1% +$42.5K
13 14
15
16 17

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BBHC
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LF
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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.