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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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.74B
| $194K | ﹤0.01% |
+14,162
| New | +$192K |
|
652
Pebblebrook Hotel Trust
PEB
$2B
| $191K | ﹤0.01% |
16,726
+6,232
| +59% | +$67.2K |
|
|
PGRE
653
DELISTED
Paramount Group
PGRE
| $182K | ﹤0.01% |
27,869
| – | – |
|
|
VRE
654
DELISTED
Veris Residential
VRE
| $179K | ﹤0.01% |
11,803
| – | – |
|
|
UMH
655
UMH Properties
UMH
$1.34B
| $162K | ﹤0.01% |
10,918
| – | – |
|
|
PDM
656
Piedmont Realty Trust
PDM
$1.16B
| $160K | ﹤0.01% |
17,819
-2,829
| -14% | -$22.8K |
|
657
RLJ Lodging Trust
RLJ
$1.67B
| $155K | ﹤0.01% |
21,508
+7,188
| +50% | +$54.2K |
|
|
AIV
658
Aimco
AIV
$377M
| $151K | ﹤0.01% |
19,054
| – | – |
|
|
HPP
659
Hudson Pacific Properties
HPP
$740M
| $148K | ﹤0.01% |
7,641
+6,001
| +366% | +$113K |
|
660
Empire State Realty Trust
ESRT
$802M
| $147K | ﹤0.01% |
19,233
-3,154
| -14% | -$24.1K |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$2.04B
| $129K | ﹤0.01% |
29,185
+12,668
| +77% | +$48.3K |
|
|
INN
662
Summit Hotel Properties
INN
$670M
| $98.9K | ﹤0.01% |
18,009
-159
| -0.9% | -$867 |
|
|
BDN
663
Brandywine Realty Trust
BDN
$530M
| $96.2K | ﹤0.01% |
23,069
-5,680
| -20% | -$23.9K |
|
|
AHRT
664
AH Realty Trust
AHRT
$503M
| $77.3K | ﹤0.01% |
11,027
| – | – |
|
|
SVC
665
Service Properties Trust
SVC
$1.05B
| $34.8K | ﹤0.01% |
2,572
| – | – |
|
|
ONL
666
Orion Office REIT
ONL
$156M
| $27.3K | ﹤0.01% |
10,121
-194
| -2% | -$519 |
|
|
FSP
667
Franklin Street Properties
FSP
$45.3M
| $21.3K | ﹤0.01% |
13,294
-277
| -2% | -$459 |
|
668
Accenture
ACN
$109B
| – | – |
-137,488
| Closed | -$41.1M |
|
669
AerCap
AER
$23.5B
| – | – |
-23,560
| Closed | -$2.76M |
|
670
Allegion
ALLE
$14.1B
| – | – |
-10,977
| Closed | -$1.58M |
|
671
Amcor
AMCR
$21.8B
| – | – |
-68,645
| Closed | -$3.15M |
|
672
Amkor Technology
AMKR
$13.1B
| – | – |
-66,101
| Closed | -$1.39M |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| – | – |
-22,274
| Closed | -$7.82M |
|
674
Ares Capital
ARCC
$14.3B
| – | – |
-94,090
| Closed | -$2.07M |
|
675
Avantor
AVTR
$9.29B
| – | – |
-85,706
| Closed | -$1.15M |
|
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.