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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 | |
|---|---|---|---|---|---|---|
|
701
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,164,154
| Closed | -$719M |
|
702
Sportradar
SRAD
$3.85B
| – | – |
-50,657
| Closed | -$1.42M |
|
703
Steris
STE
$23.1B
| – | – |
-12,282
| Closed | -$2.95M |
|
704
Seagate
STX
$184B
| – | – |
-26,639
| Closed | -$3.84M |
|
705
TE Connectivity
TEL
$62.6B
| – | – |
-37,993
| Closed | -$6.41M |
|
706
Trane Technologies
TT
$106B
| – | – |
-61,764
| Closed | -$27M |
|
|
UNIT
707
Uniti Group
UNIT
$2.32B
| – | – |
-23,401
| Closed | -$101K |
|
|
708
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| – | – |
-1,619,000
| Closed | -$92.1M |
|
709
WIX.com
WIX
$2.52B
| – | – |
-6,609
| Closed | -$1.05M |
|
710
Willis Towers Watson
WTW
$32B
| – | – |
-12,429
| Closed | -$3.81M |
|
711
Yum China
YUMC
$16.3B
| – | – |
-5,684
| Closed | -$254K |
|
712
Flutter Entertainment
FLUT
$16.4B
| – | – |
-21,902
| Closed | -$6.26M |
|
|
CNH
713
CNH Industrial
CNH
$17.5B
| – | – |
-110,351
| Closed | -$1.43M |
|
|
SW
714
Smurfit Westrock
SW
$25.3B
| – | – |
-65,509
| Closed | -$2.83M |
|
|
RAL
715
Ralliant Corp
RAL
$7.46B
| – | – |
-14,198
| Closed | -$688K |
|
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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.