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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
CPT icon
401
Camden Property Trust
CPT
$11B
$3.12M 0.02%
29,263
-89
-0.3% -$9.78K
ELS icon
402
Equity Lifestyle Properties
ELS
$12.5B
$3.12M 0.02%
51,468
+78
+0.2% +$4.74K
UDR icon
403
UDR
UDR
$12.1B
$3.12M 0.02%
83,702
-434
-0.5% -$16.9K
PPG icon
404
PPG Industries
PPG
$25.7B
$3.12M 0.02%
29,646
+77
+0.3% +$8.56K
WSM icon
405
Williams-Sonoma
WSM
$29.5B
$3.11M 0.02%
15,907
+55
+0.3% +$10.5K
RDDT icon
406
Reddit
RDDT
$30.5B
$3.11M 0.02%
13,516
+4,363
+48% +$890K
MKL icon
407
Markel Group
MKL
$22.8B
$3.11M 0.02%
1,625
+15
+0.9% +$29.4K
PTC icon
408
PTC
PTC
$16.4B
$3.08M 0.02%
15,173
+93
+0.6% +$19K
LH icon
409
Labcorp
LH
$26.1B
$3.07M 0.02%
10,703
+94
+0.9% +$25.2K
VRSN icon
410
VeriSign
VRSN
$26.5B
$3.07M 0.02%
10,981
+106
+1% +$29.6K
DKNG icon
411
DraftKings
DKNG
$12B
$3.05M 0.02%
81,582
+128
+0.2% +$5.68K
JBL icon
412
Jabil
JBL
$35.3B
$3.05M 0.02%
14,034
+261
+2% +$56.8K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$3.03M 0.02%
29,560
-237
-0.8% -$24.9K
BXP icon
414
Boston Properties
BXP
$10.8B
$3.02M 0.02%
40,667
-422
-1% -$29.8K
EXE
415
Expand Energy Corp
EXE
$22.6B
$3.02M 0.02%
28,428
+2,300
+9% +$231K
RF icon
416
Regions Financial
RF
$26.8B
$3.01M 0.02%
114,331
+228
+0.2% +$5.92K
WRB icon
417
W.R. Berkley
WRB
$26.3B
$3M 0.02%
39,197
+479
+1% +$34.1K
K
418
DELISTED
Kellanova
K
$2.98M 0.02%
36,393
+539
+2% +$42.9K
AMH icon
419
American Homes 4 Rent
AMH
$12.3B
$2.98M 0.02%
89,638
+220
+0.2% +$7.67K
FSLR icon
420
First Solar
FSLR
$25.7B
$2.98M 0.02%
13,492
+83
+0.6% +$15.9K
HUBB icon
421
Hubbell
HUBB
$26.7B
$2.96M 0.02%
6,874
+29
+0.4% +$12.5K
TPR icon
422
Tapestry
TPR
$33.3B
$2.94M 0.02%
+26,008
New +$2.72M
CFG icon
423
Citizens Financial Group
CFG
$30.6B
$2.94M 0.02%
55,371
+49
+0.1% +$2.44K
HUBS icon
424
HubSpot
HUBS
$10.8B
$2.94M 0.02%
6,289
+135
+2% +$67.9K
LDOS icon
425
Leidos
LDOS
$17.5B
$2.93M 0.02%
15,488
+202
+1% +$35.2K
15 16
17
18 19

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BBHC
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LF
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A
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SA
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NC
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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.