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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124M 0.68%
1,579,530
– –
ORCL icon
27
Oracle
ORCL
$423B
$119M 0.66%
422,656
+6,170
+1% +$1.57M
GS icon
28
Goldman Sachs
GS
$303B
$114M 0.63%
142,662
+64,946
+84% +$48.1M
LLY icon
29
Eli Lilly
LLY
$1.06T
$111M 0.61%
145,513
-28,133
-16% -$20.9M
COST icon
30
Costco
COST
$420B
$109M 0.6%
117,234
-4,538
-4% -$4.35M
PLTR icon
31
Palantir
PLTR
$413B
$108M 0.6%
592,555
+29,428
+5% +$4.77M
HD icon
32
Home Depot
HD
$355B
$105M 0.58%
259,595
+137,069
+112% +$53.9M
INTU icon
33
Intuit
INTU
$89B
$97.5M 0.54%
142,734
+10,122
+8% +$7.3M
V icon
34
Visa
V
$677B
$97.3M 0.54%
285,143
-3,776
-1% -$1.31M
AZO icon
35
AutoZone
AZO
$51.1B
$93.3M 0.52%
21,753
+6,380
+42% +$25.6M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$92.2M 0.51%
569,686
+45,902
+9% +$7.41M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.8M 0.47%
168,622
+1,202
+0.7% +$582K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$84.4M 0.47%
272,527
+150,111
+123% +$45.3M
C icon
39
Citigroup
C
$226B
$78.3M 0.43%
771,883
+536,903
+228% +$50.9M
CSCO icon
40
Cisco
CSCO
$479B
$71.7M 0.4%
1,047,499
+20,303
+2% +$1.38M
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$65.5M 0.36%
3,849,837
– –
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$64.9M 0.36%
1,652,108
– –
MA icon
43
Mastercard
MA
$493B
$64.2M 0.35%
112,917
+5,769
+5% +$3.31M
MU icon
44
Micron Technology
MU
$991B
$63.4M 0.35%
378,838
-10,261
-3% -$1.31M
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
$63M 0.35%
179,349
+8,104
+5% +$2.79M
QCOM icon
46
Qualcomm
QCOM
$176B
$62.8M 0.35%
377,529
-4,353
-1% -$690K
XOM icon
47
ExxonMobil
XOM
$634B
$61.9M 0.34%
549,212
+3,015
+0.6% +$335K
AMAT icon
48
Applied Materials
AMAT
$428B
$61.2M 0.34%
298,906
+3,044
+1% +$552K
HEI icon
49
HEICO Corp
HEI
$51.4B
$60.7M 0.34%
188,176
+12,054
+7% +$3.84M
LRCX icon
50
Lam Research
LRCX
$390B
$59.2M 0.33%
442,405
-21,747
-5% -$2.3M
1
2
3 4 5

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JAM
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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.