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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
CSL icon
501
Carlisle Companies
CSL
$15.3B
$1.93M 0.01%
5,875
-142
-2% -$54.1K
TWLO icon
502
Twilio
TWLO
$38B
$1.93M 0.01%
19,301
+928
+5% +$104K
OKTA icon
503
Okta
OKTA
$26.2B
$1.93M 0.01%
21,048
+375
+2% +$35K
GEN icon
504
Gen Digital
GEN
$17.5B
$1.92M 0.01%
67,581
+592
+0.9% +$17.7K
EG icon
505
Everest Group
EG
$14.2B
$1.92M 0.01%
5,478
+8
+0.1% +$2.7K
MTSI icon
506
MACOM Technology Solutions
MTSI
$22.7B
$1.92M 0.01%
15,405
-4,499
-23% -$594K
EQH icon
507
Equitable Holdings
EQH
$14.4B
$1.91M 0.01%
37,707
-474
-1% -$25.1K
ZBRA icon
508
Zebra Technologies
ZBRA
$17.9B
$1.91M 0.01%
6,439
+24
+0.4% +$7.67K
TKO icon
509
TKO Group
TKO
$13.8B
$1.89M 0.01%
9,374
-1,977
-17% -$361K
RS icon
510
Reliance Steel & Aluminium
RS
$21.9B
$1.88M 0.01%
6,702
+26
+0.4% +$7.8K
RPM icon
511
RPM International
RPM
$14.8B
$1.88M 0.01%
15,945
+87
+0.5% +$10.4K
CG icon
512
Carlyle Group
CG
$17.2B
$1.87M 0.01%
29,879
+835
+3% +$52.2K
CF icon
513
CF Industries
CF
$18.4B
$1.85M 0.01%
20,589
-373
-2% -$33.3K
MAS icon
514
Masco
MAS
$14.7B
$1.84M 0.01%
26,159
+48
+0.2% +$3.38K
OHI icon
515
Omega Healthcare
OHI
$14.4B
$1.83M 0.01%
43,435
– –
WSO icon
516
Watsco Inc
WSO
$13.5B
$1.82M 0.01%
4,512
+43
+1% +$18.4K
GGG icon
517
Graco
GGG
$13.5B
$1.81M 0.01%
21,278
-35
-0.2% -$2.99K
DT icon
518
Dynatrace
DT
$14.6B
$1.8M 0.01%
37,217
+507
+1% +$25.7K
INCY icon
519
Incyte
INCY
$24.6B
$1.8M 0.01%
21,261
+139
+0.7% +$11K
GRAB icon
520
Grab
GRAB
$15B
$1.79M 0.01%
297,539
-728,319
-71% -$3.87M
FOXA icon
521
Fox Class A
FOXA
$26.6B
$1.78M 0.01%
28,239
-175
-0.6% -$10.1K
QRVO icon
522
Qorvo
QRVO
$8.56B
$1.75M 0.01%
19,167
-5,722
-23% -$509K
COO icon
523
Cooper Companies
COO
$14.9B
$1.74M 0.01%
25,337
+170
+0.7% +$12K
DPZ icon
524
Domino's
DPZ
$11.5B
$1.74M 0.01%
4,023
+17
+0.4% +$7.72K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.8B
$1.73M 0.01%
12,316
+66
+0.5% +$8.94K
19 20
21
22 23

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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.