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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
QAT icon
576
iShares MSCI Qatar ETF
QAT
$63.7M
$1.07M 0.01%
54,845
+3,400
+7% +$66.6K
HRL icon
577
Hormel Foods
HRL
$13.6B
$1.07M 0.01%
43,234
-153
-0.4% -$4.24K
TAP icon
578
Molson Coors Class B
TAP
$7.91B
$1.04M 0.01%
23,070
-8
-0% -$395
AHR icon
579
American Healthcare REIT
AHR
$10.7B
$1.03M 0.01%
24,579
+831
+3% +$33.4K
FR icon
580
First Industrial Realty Trust
FR
$8.35B
$1.02M 0.01%
19,801
-366
-2% -$18.4K
STAG icon
581
STAG Industrial
STAG
$7.08B
$998K 0.01%
28,269
– –
VNO icon
582
Vornado Realty Trust
VNO
$7.21B
$956K 0.01%
23,593
-1,782
-7% -$69.4K
HR icon
583
Healthcare Realty
HR
$6.73B
$945K 0.01%
52,431
– –
TTC icon
584
Toro Company
TTC
$9.36B
$911K 0.01%
11,955
– –
TRNO icon
585
Terreno Realty
TRNO
$7.44B
$874K ﹤0.01%
15,405
– –
EPRT icon
586
Essential Properties Realty Trust
EPRT
$6.52B
$872K ﹤0.01%
29,299
– –
NU icon
587
Nu Holdings
NU
$67.4B
$856K ﹤0.01%
53,449
-370,050
-87% -$5.16M
ACI icon
588
Albertsons Companies
ACI
$5.84B
$838K ﹤0.01%
47,854
-1,121
-2% -$22K
RHP icon
589
Ryman Hospitality Properties
RHP
$7.53B
$825K ﹤0.01%
9,211
– –
BF.B icon
590
Brown-Forman Class B
BF.B
$12.9B
$776K ﹤0.01%
28,660
+700
+3% +$20.3K
H icon
591
Hyatt Hotels
H
$16.1B
$768K ﹤0.01%
5,410
+45
+0.8% +$6.45K
EOSE icon
592
Eos Energy Enterprises
EOSE
$1.49B
$756K ﹤0.01%
66,364
+50,021
+306% +$342K
KRG icon
593
Kite Realty
KRG
$5.29B
$751K ﹤0.01%
33,678
– –
CUZ icon
594
Cousins Properties
CUZ
$4.83B
$713K ﹤0.01%
24,654
-1,056
-4% -$30K
DVA icon
595
DaVita
DVA
$11.7B
$701K ﹤0.01%
5,275
-290
-5% -$39.8K
KRC icon
596
Kilroy Realty
KRC
$4.32B
$689K ﹤0.01%
16,306
– –
MAC icon
597
Macerich
MAC
$6.89B
$688K ﹤0.01%
37,777
– –
BE icon
598
Bloom Energy
BE
$63B
$687K ﹤0.01%
+8,123
New +$377K
BLKB icon
599
Blackbaud
BLKB
$2.09B
$677K ﹤0.01%
10,529
– –
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.28B
$661K ﹤0.01%
35,452
– –
22 23
24
25 26

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LF
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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.