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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
CNC icon
476
Centene
CNC
$32.7B
$2.27M 0.01%
63,740
+743
+1% +$22.4K
ROL icon
477
Rollins
ROL
$17.9B
$2.26M 0.01%
38,490
+351
+0.9% +$20K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.1B
$2.26M 0.01%
33,784
+340
+1% +$23.8K
LNT icon
479
Alliant Energy
LNT
$17.6B
$2.21M 0.01%
32,839
+279
+0.9% +$18K
LII icon
480
Lennox International
LII
$14.8B
$2.19M 0.01%
4,140
+32
+0.8% +$18.7K
ILMN icon
481
Illumina
ILMN
$28.8B
$2.19M 0.01%
23,065
+173
+0.8% +$17.2K
ACM icon
482
Aecom
ACM
$8.72B
$2.17M 0.01%
16,626
+45
+0.3% +$5.43K
KEY icon
483
KeyCorp
KEY
$24.3B
$2.17M 0.01%
115,894
+625
+0.5% +$11.6K
ARMK icon
484
Aramark
ARMK
$15.9B
$2.11M 0.01%
55,025
– –
FTV icon
485
Fortive
FTV
$18.9B
$2.1M 0.01%
42,866
+260
+0.6% +$12.8K
TOST icon
486
Toast
TOST
$20.7B
$2.09M 0.01%
57,275
+1,248
+2% +$54.2K
FCNCA icon
487
First Citizens BancShares
FCNCA
$25.3B
$2.09M 0.01%
1,168
-13
-1% -$25.6K
TRU icon
488
TransUnion
TRU
$15.1B
$2.06M 0.01%
24,630
+231
+0.9% +$21K
DOW icon
489
Dow Inc
DOW
$22.5B
$2.06M 0.01%
89,737
+1,135
+1% +$28.3K
CLX icon
490
Clorox
CLX
$13.1B
$2.05M 0.01%
16,637
+200
+1% +$24.8K
TSN icon
491
Tyson Foods
TSN
$19.8B
$2.02M 0.01%
37,138
+294
+0.8% +$16.2K
POOL icon
492
Pool Corp
POOL
$7.38B
$2M 0.01%
6,456
-232
-3% -$72.7K
IFF icon
493
International Flavors & Fragrances
IFF
$21.9B
$1.99M 0.01%
32,334
+318
+1% +$21.8K
BURL icon
494
Burlington
BURL
$23B
$1.98M 0.01%
7,763
+54
+0.7% +$14.7K
BBY icon
495
Best Buy
BBY
$17.7B
$1.97M 0.01%
26,081
+186
+0.7% +$13.3K
CHRW icon
496
C.H. Robinson
CHRW
$17.1B
$1.96M 0.01%
14,798
+113
+0.8% +$13.3K
FNF icon
497
Fidelity National Financial
FNF
$12.8B
$1.96M 0.01%
32,373
-145
-0.4% -$8.42K
MSGS icon
498
Madison Square Garden
MSGS
$9.53B
$1.96M 0.01%
8,614
– –
HOLX
499
DELISTED
Hologic
HOLX
$1.94M 0.01%
28,721
+19
+0.1% +$1.26K
TXT icon
500
Textron
TXT
$15.2B
$1.93M 0.01%
22,881
-49
-0.2% -$3.99K
18 19
20
21 22

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BPA
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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
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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.