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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$58.9M 0.33%
317,443
+5,176
+2% +$887K
DE icon
52
Deere & Co
DE
$168B
$56.8M 0.31%
124,151
+82,558
+198% +$40.7M
ROK icon
53
Rockwell Automation
ROK
$49B
$56.5M 0.31%
161,637
+147,340
+1,031% +$50.9M
SPGI icon
54
S&P Global
SPGI
$120B
$56M 0.31%
115,026
-30,337
-21% -$16.2M
TXN icon
55
Texas Instruments
TXN
$261B
$55.7M 0.31%
303,208
+1,406
+0.5% +$275K
ADI icon
56
Analog Devices
ADI
$190B
$53.5M 0.3%
217,893
-171,850
-44% -$41.3M
INTC icon
57
Intel
INTC
$513B
$52.7M 0.29%
1,570,253
-49,279
-3% -$1.19M
ABBV icon
58
AbbVie
ABBV
$435B
$52.1M 0.29%
224,993
+1,596
+0.7% +$325K
TMUS icon
59
T-Mobile US
TMUS
$190B
$51.2M 0.28%
213,724
+9,553
+5% +$2.31M
APP icon
60
Applovin
APP
$116B
$50.6M 0.28%
70,417
+1,356
+2% +$625K
PEP icon
61
PepsiCo
PEP
$190B
$50.2M 0.28%
357,296
+5,592
+2% +$799K
KLAC icon
62
KLA
KLAC
$259B
$49.9M 0.28%
462,230
-4,580
-1% -$427K
DIS icon
63
Walt Disney
DIS
$181B
$49.5M 0.27%
432,589
-242,513
-36% -$28.6M
PG icon
64
Procter & Gamble
PG
$339B
$47.1M 0.26%
306,603
+2,223
+0.7% +$347K
BAC icon
65
Bank of America
BAC
$442B
$46.2M 0.26%
894,924
+167
+0% +$8.15K
BKNG icon
66
Booking.com
BKNG
$161B
$45.5M 0.25%
210,550
+2,925
+1% +$653K
VRT icon
67
Vertiv
VRT
$105B
$45M 0.25%
298,241
-144,696
-33% -$19.3M
GE icon
68
GE Aerospace
GE
$384B
$44.8M 0.25%
149,071
+160
+0.1% +$43.7K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$42M 0.23%
93,812
+1,104
+1% +$530K
ADBE icon
70
Adobe
ADBE
$105B
$41.1M 0.23%
116,422
+1,059
+0.9% +$380K
UNH icon
71
UnitedHealth
UNH
$370B
$40.6M 0.22%
117,460
-89
-0.1% -$26.9K
ADSK icon
72
Autodesk
ADSK
$52.6B
$39.6M 0.22%
124,776
+4,077
+3% +$1.24M
AMGN icon
73
Amgen
AMGN
$222B
$39.5M 0.22%
140,068
+2,362
+2% +$685K
CVX icon
74
Chevron
CVX
$366B
$39.2M 0.22%
252,207
+39,379
+19% +$6.1M
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$38.9M 0.21%
71,084
-9,729
-12% -$4.99M
1 2
3
4 5

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JAM
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BBHC
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LF
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SA
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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.