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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 | |
|---|---|---|---|---|---|---|
601
Phillips Edison & Co
PECO
$5.15B
| $654K | ﹤0.01% |
19,056
| – | – |
|
602
EPR Properties
EPR
$4.63B
| $648K | ﹤0.01% |
11,178
| – | – |
|
603
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $645K | ﹤0.01% |
12,667
+26
| +0.2% | +$1.39K |
|
604
SL Green Realty
SLG
$3.9B
| $640K | ﹤0.01% |
10,707
| – | – |
|
|
MRP
605
Millrose Properties Inc
MRP
$4.78B
| $614K | ﹤0.01% |
18,278
-662
| -3% | -$21.4K |
|
606
Tanger
SKT
$4.44B
| $588K | ﹤0.01% |
17,371
| – | – |
|
607
Independence Realty Trust
IRT
$3.94B
| $566K | ﹤0.01% |
34,548
| – | – |
|
608
Flowserve
FLS
$10.1B
| $555K | ﹤0.01% |
10,438
-495
| -5% | -$26.9K |
|
609
National Health Investors
NHI
$3.59B
| $554K | ﹤0.01% |
6,966
+337
| +5% | +$25.2K |
|
610
Powell Industries
POWL
$7.55B
| $527K | ﹤0.01% |
+5,187
| New | +$440K |
|
611
Highwoods Properties
HIW
$3.41B
| $512K | ﹤0.01% |
16,099
| – | – |
|
612
Americold
COLD
$4.17B
| $497K | ﹤0.01% |
40,645
+88
| +0.2% | +$1.31K |
|
613
COPT Defense Properties
CDP
$4.14B
| $497K | ﹤0.01% |
17,107
| – | – |
|
614
Broadstone Net Lease
BNL
$3.93B
| $496K | ﹤0.01% |
27,733
-890
| -3% | -$15.3K |
|
615
WillScot Mobile Mini Holdings
WSC
$4.18B
| $487K | ﹤0.01% |
23,068
-775,937
| -97% | -$20M |
|
616
American Superconductor
AMSC
$1.5B
| $479K | ﹤0.01% |
+8,065
| New | +$403K |
|
617
Generac Holdings
GNRC
$12.2B
| $453K | ﹤0.01% |
+2,705
| New | +$474K |
|
618
Advanced Drainage Systems
WMS
$10.7B
| $440K | ﹤0.01% |
3,171
| – | – |
|
619
Apple Hospitality REIT
APLE
$3.71B
| $411K | ﹤0.01% |
34,230
-2,267
| -6% | -$28K |
|
620
Acadia Realty Trust
AKR
$2.78B
| $398K | ﹤0.01% |
19,738
| – | – |
|
621
LXP Industrial Trust
LXP
$3.58B
| $392K | ﹤0.01% |
8,747
-639
| -7% | -$27.5K |
|
622
Urban Edge Properties
UE
$2.75B
| $389K | ﹤0.01% |
19,021
| – | – |
|
623
Outfront Media
OUT
$5.29B
| $387K | ﹤0.01% |
21,110
+8,538
| +68% | +$155K |
|
624
NuScale Power
SMR
$3.77B
| $387K | ﹤0.01% |
+10,740
| New | +$428K |
|
625
Douglas Emmett
DEI
$1.93B
| $370K | ﹤0.01% |
23,784
-2,389
| -9% | -$37.3K |
|
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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.