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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 | |
|---|---|---|---|---|---|---|
676
Bunge Global
BG
$21.5B
| – | – |
-17,601
| Closed | -$1.41M |
|
677
Conagra Brands
CAG
$7.11B
| – | – |
-63,017
| Closed | -$1.29M |
|
678
Chubb
CB
$134B
| – | – |
-47,527
| Closed | -$13.8M |
|
679
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-11,121
| Closed | -$2.46M |
|
|
CLDT
680
Chatham Lodging
CLDT
$572M
| – | – |
-10,555
| Closed | -$73.6K |
|
681
Campbell Soup
CPB
$6.73B
| – | – |
-25,109
| Closed | -$770K |
|
682
Cirrus Logic
CRUS
$6.15B
| – | – |
-13,795
| Closed | -$1.44M |
|
683
Genius Sports
GENI
$2.08B
| – | – |
-71,526
| Closed | -$744K |
|
|
GRMN
684
Garmin
GRMN
$60.4B
| – | – |
-19,590
| Closed | -$4.09M |
|
|
HES
685
DELISTED
Hess
HES
| – | – |
-36,378
| Closed | -$5.04M |
|
|
JBGS
686
JBG SMITH
JBGS
$637M
| – | – |
-10,709
| Closed | -$185K |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| – | – |
-42,912
| Closed | -$1.71M |
|
|
688
Linde
LIN
$225B
| – | – |
-224,409
| Closed | -$105M |
|
689
LKQ Corp
LKQ
$6.17B
| – | – |
-32,367
| Closed | -$1.2M |
|
690
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-36,791
| Closed | -$1.8M |
|
691
LyondellBasell Industries
LYB
$20B
| – | – |
-33,092
| Closed | -$1.91M |
|
692
monday.com
MNDY
$3.69B
| – | – |
-4,993
| Closed | -$1.57M |
|
693
NXP Semiconductors
NXPI
$59.3B
| – | – |
-114,631
| Closed | -$25M |
|
694
On Holding
ONON
$12.9B
| – | – |
-22,045
| Closed | -$1.15M |
|
695
Onto Innovation
ONTO
$14.8B
| – | – |
-13,077
| Closed | -$1.32M |
|
696
Blue Owl Capital
OWL
$18.3B
| – | – |
-29,469
| Closed | -$566K |
|
697
Ferrari
RACE
$71.6B
| – | – |
-5,032
| Closed | -$2.47M |
|
698
Royal Caribbean
RCL
$82.5B
| – | – |
-39,812
| Closed | -$12.5M |
|
699
Royalty Pharma
RPRX
$25.6B
| – | – |
-48,506
| Closed | -$1.75M |
|
700
Spotify
SPOT
$105B
| – | – |
-19,368
| Closed | -$14.9M |
|
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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.