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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
CCK icon
551
Crown Holdings
CCK
$13.1B
$1.4M 0.01%
14,485
+14
+0.1% +$1.4K
JKHY icon
552
Jack Henry & Associates
JKHY
$11B
$1.38M 0.01%
9,298
+25
+0.3% +$4.15K
PAYC icon
553
Paycom
PAYC
$9.62B
$1.37M 0.01%
6,588
+23
+0.4% +$5.18K
FUTU icon
554
Futu Holdings
FUTU
$15.2B
$1.36M 0.01%
7,803
+113
+1% +$18.8K
CUBE icon
555
CubeSmart
CUBE
$9.23B
$1.35M 0.01%
33,181
-1,203
-3% -$49K
MOH icon
556
Molina Healthcare
MOH
$10.4B
$1.35M 0.01%
7,048
-11
-0.2% -$2.02K
IOT icon
557
Samsara
IOT
$23.2B
$1.34M 0.01%
35,923
+134
+0.4% +$4.98K
EGP icon
558
EastGroup Properties
EGP
$10.9B
$1.34M 0.01%
7,893
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$25B
$1.33M 0.01%
9,947
-244
-2% -$35.1K
DAL icon
560
Delta Air Lines
DAL
$58.7B
$1.32M 0.01%
23,230
+152
+0.7% +$8.67K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.3M 0.01%
23,929
-438
-2% -$25K
RVTY icon
562
Revvity
RVTY
$12.9B
$1.29M 0.01%
14,752
-561
-4% -$50.9K
BRX icon
563
Brixmor Property Group
BRX
$9.15B
$1.27M 0.01%
45,828
– –
AIZ icon
564
Assurant
AIZ
$14.2B
$1.26M 0.01%
5,826
– –
AFG icon
565
American Financial Group
AFG
$11.9B
$1.25M 0.01%
8,587
+3
+0% +$398
NNN icon
566
NNN REIT
NNN
$8.8B
$1.18M 0.01%
27,678
– –
ADC icon
567
Agree Realty
ADC
$9.22B
$1.18M 0.01%
16,574
+377
+2% +$27.3K
ERIE icon
568
Erie Indemnity
ERIE
$13.2B
$1.17M 0.01%
3,692
+48
+1% +$16.6K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$1.17M 0.01%
11,557
– –
CTRE icon
570
CareTrust REIT
CTRE
$9.55B
$1.16M 0.01%
33,359
+4,765
+17% +$157K
KWT icon
571
iShares MSCI Kuwait ETF
KWT
$68.9M
$1.13M 0.01%
28,583
+3,600
+14% +$140K
UAL icon
572
United Airlines
UAL
$40.2B
$1.11M 0.01%
11,551
+87
+0.8% +$8.37K
ALGN icon
573
Align Technology
ALGN
$12.5B
$1.09M 0.01%
8,739
-5
-0.1% -$783
CRBG icon
574
Corebridge Financial
CRBG
$15.4B
$1.09M 0.01%
34,030
+2,384
+8% +$81.5K
FOX icon
575
Fox Class B
FOX
$23.6B
$1.08M 0.01%
18,887
+121
+0.6% +$6.39K
21 22
23
24 25

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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.