We are live on ! Find out more
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
KO icon
76
Coca-Cola
KO
$375B
$37.3M 0.21%
562,713
-20,874
-4% -$1.44M
MRVL icon
77
Marvell Technology
MRVL
$196B
$36.3M 0.2%
431,812
+5,995
+1% +$441K
GILD icon
78
Gilead Sciences
GILD
$165B
$36.3M 0.2%
326,976
+5,043
+2% +$573K
FAST icon
79
Fastenal
FAST
$59.5B
$35.9M 0.2%
733,026
+33,362
+5% +$1.58M
MSI icon
80
Motorola Solutions
MSI
$77.4B
$35.6M 0.2%
77,812
+3,541
+5% +$1.6M
AME icon
81
Ametek
AME
$58.2B
$35.5M 0.2%
188,930
+10,756
+6% +$1.98M
PANW icon
82
Palo Alto Networks
PANW
$297B
$35M 0.19%
171,728
+3,242
+2% +$621K
HON icon
83
Honeywell
HON
$78B
$34.6M 0.19%
174,306
+1,174
+0.7% +$245K
TDY icon
84
Teledyne Technologies
TDY
$32B
$34.3M 0.19%
58,454
+3,480
+6% +$1.91M
WFC icon
85
Wells Fargo
WFC
$264B
$34.2M 0.19%
407,917
+303
+0.1% +$24.6K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$29.7B
$34.2M 0.19%
446,941
+148,268
+50% +$10.2M
IBM icon
87
IBM
IBM
$224B
$34.2M 0.19%
121,070
-3,403
-3% -$891K
WELL icon
88
Welltower
WELL
$171B
$32.5M 0.18%
182,296
+7,914
+5% +$1.3M
PM icon
89
Philip Morris
PM
$295B
$32.3M 0.18%
199,014
-2,984
-1% -$502K
CRWD icon
90
CrowdStrike
CRWD
$218B
$31.8M 0.18%
259,260
+6,684
+3% +$760K
CMCSA icon
91
Comcast
CMCSA
$90B
$31.4M 0.17%
998,002
+5,059
+0.5% +$170K
ADP icon
92
Automatic Data Processing
ADP
$108B
$31.2M 0.17%
106,240
+1,447
+1% +$436K
ABT icon
93
Abbott
ABT
$187B
$30.3M 0.17%
225,976
+2,238
+1% +$294K
RSG icon
94
Republic Services
RSG
$65.7B
$29.7M 0.16%
129,630
-189,730
-59% -$44.5M
ANET icon
95
Arista Networks
ANET
$238B
$29.6M 0.16%
203,329
-2,118
-1% -$273K
MELI icon
96
Mercado Libre
MELI
$92.3B
$29M 0.16%
12,413
+221
+2% +$531K
PLD icon
97
Prologis
PLD
$133B
$29M 0.16%
253,027
-768
-0.3% -$84.4K
CAT icon
98
Caterpillar
CAT
$387B
$28.8M 0.16%
60,330
-562
-0.9% -$240K
RTX icon
99
RTX Corp
RTX
$301B
$28.3M 0.16%
168,908
+2,871
+2% +$446K
CRM icon
100
Salesforce
CRM
$158B
$28.2M 0.16%
119,030
+622
+0.5% +$157K
2 3
4
5 6

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.