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
DECK icon
101
Deckers Outdoor
DECK
$13.3B
$27.9M 0.15%
274,964
-11,039
-4% -$1.2M
MRK icon
102
Merck
MRK
$318B
$27.8M 0.15%
330,649
-7,132
-2% -$587K
SNPS icon
103
Synopsys
SNPS
$79.7B
$27.3M 0.15%
55,267
+8,202
+17% +$4.64M
MCD icon
104
McDonald's
MCD
$195B
$27.2M 0.15%
89,599
+850
+1% +$259K
DASH icon
105
DoorDash
DASH
$93.7B
$26.9M 0.15%
98,840
+2,640
+3% +$662K
CEG icon
106
Constellation Energy
CEG
$95.6B
$26.5M 0.15%
80,470
+1,284
+2% +$414K
T icon
107
AT&T
T
$163B
$26.3M 0.15%
930,481
-153,519
-14% -$4.36M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$26.1M 0.14%
66,657
+1,019
+2% +$426K
FFIV icon
109
F5
FFIV
$22.7B
$26M 0.14%
80,592
+72,975
+958% +$22.8M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$25.7M 0.14%
53,066
+892
+2% +$415K
SBUX icon
111
Starbucks
SBUX
$120B
$24.7M 0.14%
292,378
+5,179
+2% +$464K
NOW icon
112
ServiceNow
NOW
$129B
$24.5M 0.14%
133,230
-313,450
-70% -$58.5M
ASML icon
113
ASML
ASML
$669B
$24.3M 0.13%
25,135
+732
+3% +$575K
UBER icon
114
Uber
UBER
$153B
$24.3M 0.13%
247,653
+15,171
+7% +$1.42M
TDG icon
115
TransDigm Group
TDG
$67.7B
$24.2M 0.13%
18,344
+856
+5% +$1.22M
SHOP icon
116
Shopify
SHOP
$195B
$24M 0.13%
161,660
+4,190
+3% +$568K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$23.9M 0.13%
221,243
+2,884
+1% +$290K
MS icon
118
Morgan Stanley
MS
$340B
$23.8M 0.13%
149,496
+214
+0.1% +$31.6K
UNP icon
119
Union Pacific
UNP
$174B
$23.7M 0.13%
100,213
+446
+0.4% +$101K
GEV icon
120
GE Vernova
GEV
$264B
$23.6M 0.13%
38,424
+3,046
+9% +$1.85M
VZ icon
121
Verizon
VZ
$196B
$23.5M 0.13%
535,185
-7,417
-1% -$321K
AXP icon
122
American Express
AXP
$230B
$23.3M 0.13%
70,149
+934
+1% +$297K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$23M 0.13%
18,772
+1,074
+6% +$1.35M
TJX icon
124
TJX Companies
TJX
$178B
$22.1M 0.12%
152,580
-44,358
-23% -$5.89M
MSTR icon
125
Strategy Inc
MSTR
$38.4B
$22M 0.12%
68,170
+4,245
+7% +$1.57M
3 4
5
6 7

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.