We are live on ! Find out more
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
PKG icon
451
Packaging Corp of America
PKG
$22.7B
$2.49M 0.01%
11,429
+107
+0.9% +$22.1K
HEI.A icon
452
HEICO Corp Class A
HEI.A
$37B
$2.47M 0.01%
9,726
+172
+2% +$43K
TRMB icon
453
Trimble
TRMB
$13.6B
$2.47M 0.01%
30,230
-586
-2% -$47.8K
AFRM icon
454
Affirm
AFRM
$25.3B
$2.46M 0.01%
+33,650
New +$2.56M
GDDY icon
455
GoDaddy
GDDY
$11.6B
$2.45M 0.01%
17,916
+105
+0.6% +$16.2K
OMC icon
456
Omnicom Group
OMC
$23.2B
$2.44M 0.01%
29,945
+10
+0% +$755
CPAY icon
457
Corpay
CPAY
$26.2B
$2.43M 0.01%
8,453
-27,501
-76% -$8.77M
PINS icon
458
Pinterest
PINS
$13.8B
$2.41M 0.01%
74,891
+756
+1% +$27.4K
LVS icon
459
Las Vegas Sands
LVS
$29.4B
$2.41M 0.01%
44,784
+378
+0.9% +$19.9K
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$2.39M 0.01%
25,273
-293
-1% -$31.4K
DOCU
461
DocuSign
DOCU
$11.4B
$2.38M 0.01%
33,058
+69
+0.2% +$5.32K
UAE icon
462
iShares MSCI UAE ETF
UAE
$320M
$2.37M 0.01%
125,497
+15,200
+14% +$297K
TPL icon
463
Texas Pacific Land
TPL
$24.2B
$2.35M 0.01%
7,548
-45
-0.6% -$14.2K
PFG icon
464
Principal Financial Group
PFG
$24.4B
$2.35M 0.01%
28,316
-92
-0.3% -$7.35K
NTNX icon
465
Nutanix
NTNX
$17.4B
$2.32M 0.01%
31,245
+352
+1% +$25.8K
RMBS icon
466
Rambus
RMBS
$10.4B
$2.32M 0.01%
+22,257
New +$1.72M
WY icon
467
Weyerhaeuser
WY
$18.2B
$2.32M 0.01%
93,400
+682
+0.7% +$17.4K
EXPD icon
468
Expeditors International
EXPD
$23.3B
$2.31M 0.01%
18,805
-101
-0.5% -$12K
WAT icon
469
Waters Corp
WAT
$40.4B
$2.3M 0.01%
7,685
+65
+0.9% +$19.6K
UTHR icon
470
United Therapeutics
UTHR
$22.7B
$2.3M 0.01%
5,480
+37
+0.7% +$12.4K
J icon
471
Jacobs Solutions
J
$17.2B
$2.3M 0.01%
15,317
-188
-1% -$27K
L icon
472
Loews
L
$23.3B
$2.29M 0.01%
22,832
+125
+0.6% +$11.8K
SNA icon
473
Snap-on
SNA
$21.3B
$2.29M 0.01%
6,610
+13
+0.2% +$4.26K
CTRA
474
DELISTED
Coterra Energy
CTRA
$2.29M 0.01%
96,831
+786
+0.8% +$19K
EVRG icon
475
Evergy
EVRG
$18.9B
$2.28M 0.01%
30,031
+341
+1% +$24.3K
17 18
19
20 21

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.