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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
MPT
626
Medical Properties Trust
MPT
$2.49B
$364K ﹤0.01%
71,729
+18,243
+34% +$80.4K
FCPT icon
627
Four Corners Property Trust
FCPT
$2.7B
$350K ﹤0.01%
14,346
– –
IVT icon
628
InvenTrust Properties
IVT
$2.54B
$347K ﹤0.01%
12,118
– –
CURB
629
Curbline Properties
CURB
$3.38B
$333K ﹤0.01%
14,914
– –
FLNC icon
630
Fluence Energy
FLNC
$2.37B
$327K ﹤0.01%
+30,282
New +$253K
LINE
631
Lineage Inc
LINE
$9.43B
$327K ﹤0.01%
8,450
-1,054
-11% -$43.8K
PK icon
632
Park Hotels & Resorts
PK
$2.9B
$322K ﹤0.01%
29,092
-4,548
-14% -$51.1K
COLM icon
633
Columbia Sportswear
COLM
$2.91B
$320K ﹤0.01%
6,124
– –
MTN icon
634
Vail Resorts
MTN
$5.21B
$302K ﹤0.01%
2,017
– –
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
$294K ﹤0.01%
9,734
-1,198
-11% -$37.4K
SHO icon
636
Sunstone Hotel Investors
SHO
$2.02B
$282K ﹤0.01%
30,128
-4,486
-13% -$41.2K
LTC
637
LTC Properties
LTC
$2.12B
$259K ﹤0.01%
7,035
– –
BAP icon
638
Credicorp
BAP
$30.7B
$254K ﹤0.01%
953
– –
DRH icon
639
Diamondrock Hospitality Co
DRH
$2.48B
$252K ﹤0.01%
31,609
-4,873
-13% -$39.4K
GNL icon
640
Global Net Lease
GNL
$1.93B
$251K ﹤0.01%
30,924
– –
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.66B
$242K ﹤0.01%
4,520
– –
RYAAY icon
642
Ryanair
RYAAY
$31.1B
$238K ﹤0.01%
+3,946
New +$241K
ELME
643
Elme Communities
ELME
$143M
$236K ﹤0.01%
14,020
– –
SCCO icon
644
Southern Copper
SCCO
$169B
$221K ﹤0.01%
+1,873
New +$184K
ENOV icon
645
Enovis
ENOV
$1.47B
$221K ﹤0.01%
7,281
– –
NTST
646
NETSTREIT Corp
NTST
$2.05B
$215K ﹤0.01%
11,903
– –
SILA
647
DELISTED
Sila Realty Trust
SILA
$215K ﹤0.01%
8,551
– –
TME icon
648
Tencent Music
TME
$16.2B
$214K ﹤0.01%
9,149
-2,200
-19% -$51K
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
$208K ﹤0.01%
11,429
– –
ENS icon
650
EnerSys
ENS
$6.87B
$207K ﹤0.01%
+1,835
New +$180K
24 25
26
27 28

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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.