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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
(+6%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$70.6M |
| 3 |
Amphenol
APH
|
+$64.9M |
| 4 |
Home Depot
HD
|
+$53.9M |
| 5 |
Citigroup
C
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$719M |
| 2 |
Linde
LIN
|
+$105M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$92.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$7.74B
| $1.73M | 0.01% |
14,255
-290
| -2% | -$38.5K |
|
527
Ball Corp
BALL
$16.6B
| $1.69M | 0.01% |
33,539
-282
| -0.8% | -$15.2K |
|
528
Tradeweb Markets
TW
$21.9B
| $1.66M | 0.01% |
14,968
+173
| +1% | +$22.2K |
|
529
Avery Dennison
AVY
$13.5B
| $1.63M | 0.01% |
10,027
-12
| -0.1% | -$2.07K |
|
530
Host Hotels & Resorts
HST
$15.5B
| $1.63M | 0.01% |
95,512
-10,723
| -10% | -$178K |
|
531
Lamar Advertising Co
LAMR
$15.7B
| $1.61M | 0.01% |
13,112
-296
| -2% | -$36.8K |
|
532
Snap
SNAP
$9.05B
| $1.58M | 0.01% |
204,933
-3,105
| -1% | -$25.8K |
|
533
IDEX
IEX
$17.2B
| $1.58M | 0.01% |
9,692
+87
| +0.9% | +$14.7K |
|
534
Zillow
Z
$7.59B
| $1.58M | 0.01% |
20,454
+254
| +1% | +$20.8K |
|
535
Booz Allen Hamilton
BAH
$9.37B
| $1.58M | 0.01% |
15,760
-182
| -1% | -$19.5K |
|
536
Dick's Sporting Goods
DKS
$19.2B
| $1.56M | 0.01% |
7,029
+52
| +0.7% | +$11.3K |
|
537
Annaly Capital Management
NLY
$17.3B
| $1.55M | 0.01% |
76,490
+1,345
| +2% | +$27.9K |
|
538
Owens Corning
OC
$12.2B
| $1.53M | 0.01% |
10,821
-18
| -0.2% | -$2.64K |
|
539
Nordson
NDSN
$17.2B
| $1.53M | 0.01% |
6,728
-18
| -0.3% | -$3.97K |
|
540
Baxter International
BAX
$14.4B
| $1.5M | 0.01% |
65,688
+651
| +1% | +$16.5K |
|
541
Unity
U
$19B
| $1.5M | 0.01% |
37,344
-1,496
| -4% | -$55.5K |
|
542
J.M. Smucker
SJM
$12.6B
| $1.48M | 0.01% |
13,662
+77
| +0.6% | +$8.36K |
|
543
Factset
FDS
$10.1B
| $1.48M | 0.01% |
5,169
-7
| -0.1% | -$2.67K |
|
544
Universal Health Services
UHS
$10.5B
| $1.47M | 0.01% |
7,195
-76
| -1% | -$13.7K |
|
545
Rexford Industrial Realty
REXR
$8.13B
| $1.45M | 0.01% |
35,290
-608
| -2% | -$23.8K |
|
546
News Corp Class A
NWSA
$15.4B
| $1.45M | 0.01% |
47,177
-6
| -0% | -$178 |
|
547
Solventum
SOLV
$14.5B
| $1.42M | 0.01% |
19,424
+1,100
| +6% | +$80.6K |
|
548
Rivian
RIVN
$23.7B
| $1.42M | 0.01% |
96,391
-771
| -0.8% | -$10.3K |
|
549
VF Corp
VFC
$5.86B
| $1.41M | 0.01% |
97,916
| – | – |
|
550
Essential Utilities
WTRG
$11.3B
| $1.41M | 0.01% |
35,293
+2,357
| +7% | +$89.8K |
|
Similar funds
BPA
BBHC
LF
A
SA
CS
PCM
NC
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.