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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$42.1B
$2.89M 0.02%
143,293
+655
+0.5% +$11.5K
NVR icon
427
NVR
NVR
$16.8B
$2.88M 0.02%
359
-23
-6% -$183K
AKAM icon
428
Akamai
AKAM
$16.9B
$2.87M 0.02%
37,890
-1,142
-3% -$88K
DG icon
429
Dollar General
DG
$27B
$2.87M 0.02%
27,734
+274
+1% +$30K
DRI icon
430
Darden Restaurants
DRI
$24.9B
$2.86M 0.02%
15,035
+177
+1% +$36.4K
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$2.85M 0.02%
32,476
+274
+0.9% +$25.7K
TYL icon
432
Tyler Technologies
TYL
$13B
$2.84M 0.02%
5,434
+51
+0.9% +$28.6K
CMS icon
433
CMS Energy
CMS
$21.7B
$2.78M 0.02%
38,005
+354
+0.9% +$25.4K
PODD icon
434
Insulet
PODD
$9.91B
$2.77M 0.02%
8,965
+128
+1% +$40.1K
EIX icon
435
Edison International
EIX
$26.1B
$2.73M 0.02%
49,462
+385
+0.8% +$20.8K
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$2.71M 0.02%
14,229
-38
-0.3% -$6.74K
DVN icon
437
Devon Energy
DVN
$49.9B
$2.71M 0.01%
77,184
-125
-0.2% -$4.25K
HAL icon
438
Halliburton
HAL
$28B
$2.68M 0.01%
109,142
+750
+0.7% +$16.6K
NTRA icon
439
Natera
NTRA
$45.9B
$2.63M 0.01%
16,342
+139
+0.9% +$22K
SBAC icon
440
SBA Communications
SBAC
$19.2B
$2.62M 0.01%
13,536
+61
+0.5% +$13.2K
EL icon
441
Estee Lauder
EL
$31.5B
$2.61M 0.01%
29,607
+266
+0.9% +$23.7K
IT icon
442
Gartner
IT
$12.2B
$2.6M 0.01%
9,880
+101
+1% +$29.5K
RKLB icon
443
Rocket Lab Corp
RKLB
$50B
$2.59M 0.01%
+54,002
New +$2.45M
GPN icon
444
Global Payments
GPN
$22.8B
$2.59M 0.01%
31,136
+27
+0.1% +$2.27K
AEM icon
445
Agnico Eagle Mines
AEM
$91.4B
$2.57M 0.01%
+15,276
New +$2.1M
GPC icon
446
Genuine Parts
GPC
$18.5B
$2.57M 0.01%
18,565
+9
+0% +$1.21K
WST icon
447
West Pharmaceutical
WST
$24.8B
$2.57M 0.01%
9,800
-71
-0.7% -$17.3K
STZ icon
448
Constellation Brands
STZ
$22.8B
$2.55M 0.01%
18,942
-1,352
-7% -$215K
SSNC icon
449
SS&C Technologies
SSNC
$18.7B
$2.54M 0.01%
28,618
+241
+0.8% +$20.9K
STLD icon
450
Steel Dynamics
STLD
$38.5B
$2.5M 0.01%
17,919
-9
-0.1% -$1.18K
16 17
18
19 20

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BBHC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
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SA
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CS
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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.