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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
(+6%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$70.6M |
| 3 |
Amphenol
APH
|
+$64.9M |
| 4 |
Home Depot
HD
|
+$53.9M |
| 5 |
Citigroup
C
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719M |
| 2 |
Linde
LIN
|
+$105M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$92.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.32B
| $3.57M | 0.02% |
42,790
-669
| -2% | -$53.6K |
|
|
PPL
377
PPL Corp
PPL
$26.3B
| $3.52M | 0.02% |
94,767
+1,111
| +1% | +$39.9K |
|
378
Pultegroup
PHM
$24.8B
| $3.5M | 0.02% |
26,495
+26
| +0.1% | +$3.23K |
|
379
NiSource
NI
$20B
| $3.5M | 0.02% |
80,812
-97
| -0.1% | -$4.02K |
|
380
Liberty Media Series C
FWONK
$25.8B
| $3.5M | 0.02% |
33,469
+7,506
| +29% | +$761K |
|
381
Eversource Energy
ES
$26.8B
| $3.46M | 0.02% |
48,686
+47
| +0.1% | +$3.08K |
|
382
General Mills
GIS
$19.9B
| $3.46M | 0.02% |
68,672
+35
| +0.1% | +$1.75K |
|
383
Zimmer Biomet
ZBH
$18.7B
| $3.45M | 0.02% |
35,032
+215
| +0.6% | +$21.3K |
|
384
Synchrony
SYF
$25.4B
| $3.44M | 0.02% |
48,378
-579
| -1% | -$41.9K |
|
385
Veralto
VLTO
$23.7B
| $3.4M | 0.02% |
31,917
+222
| +0.7% | +$23.4K |
|
386
Live Nation Entertainment
LYV
$43B
| $3.39M | 0.02% |
20,717
+310
| +2% | +$49K |
|
387
LPL Financial
LPLA
$29.3B
| $3.37M | 0.02% |
10,123
+183
| +2% | +$66.3K |
|
388
HP
HPQ
$27.3B
| $3.35M | 0.02% |
122,953
+432
| +0.4% | +$11.5K |
|
389
Regency Centers
REG
$13.9B
| $3.33M | 0.02% |
45,735
-282
| -0.6% | -$20.1K |
|
390
Northern Trust
NTRS
$34.4B
| $3.31M | 0.02% |
24,592
+190
| +0.8% | +$24.4K |
|
391
Cboe Global Markets
CBOE
$29.8B
| $3.3M | 0.02% |
13,464
+194
| +1% | +$46.6K |
|
|
P
392
Everpure Inc
P
$32.6B
| $3.28M | 0.02% |
39,176
+460
| +1% | +$30.6K |
|
393
Expedia Group
EXPE
$37.7B
| $3.28M | 0.02% |
15,324
-64
| -0.4% | -$12.9K |
|
394
OneMain Financial
OMF
$7.27B
| $3.26M | 0.02% |
57,654
| – | – |
|
395
Cincinnati Financial
CINF
$26.7B
| $3.25M | 0.02% |
20,557
+30
| +0.1% | +$4.55K |
|
396
MongoDB
MDB
$33.5B
| $3.2M | 0.02% |
10,319
+157
| +2% | +$40.4K |
|
397
Huntington Bancshares
HBAN
$35.6B
| $3.19M | 0.02% |
184,734
+1,359
| +0.7% | +$23.2K |
|
398
Super Micro Computer
SMCI
$20.4B
| $3.19M | 0.02% |
66,501
+779
| +1% | +$37.2K |
|
399
FirstEnergy
FE
$27.1B
| $3.19M | 0.02% |
69,560
+658
| +1% | +$28.1K |
|
400
NetApp
NTAP
$39B
| $3.14M | 0.02% |
26,515
-577
| -2% | -$64.5K |
|
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NC
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.