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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
BLK icon
126
Blackrock
BLK
$176B
$21.4M 0.12%
18,380
+182
+1% +$203K
RBLX icon
127
Roblox
RBLX
$27B
$21.2M 0.12%
153,341
+2,277
+2% +$283K
EQIX icon
128
Equinix
EQIX
$103B
$21M 0.12%
26,749
-82
-0.3% -$64.1K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$20.8M 0.12%
333,382
-7,146
-2% -$461K
BLD
130
DELISTED
TopBuild
BLD
$20.8M 0.11%
53,151
-50,876
-49% -$20.3M
CTAS icon
131
Cintas
CTAS
$81.3B
$20.7M 0.11%
100,664
-42,701
-30% -$9.12M
SCHW
132
Charles Schwab
SCHW
$187B
$20.5M 0.11%
215,181
+2,637
+1% +$250K
BA icon
133
Boeing
BA
$185B
$20.3M 0.11%
93,854
+1,162
+1% +$262K
NEE icon
134
NextEra Energy
NEE
$177B
$19.5M 0.11%
258,238
+2,417
+0.9% +$177K
AMT icon
135
American Tower
AMT
$80.4B
$19.5M 0.11%
101,172
+3,395
+3% +$707K
SYK icon
136
Stryker
SYK
$130B
$19.4M 0.11%
52,597
+496
+1% +$192K
XEL icon
137
Xcel Energy
XEL
$48.8B
$19M 0.11%
235,879
+15,714
+7% +$1.14M
PFE icon
138
Pfizer
PFE
$153B
$18.9M 0.1%
740,313
-23,400
-3% -$578K
BKR icon
139
Baker Hughes
BKR
$61.1B
$18.6M 0.1%
382,756
+29,906
+8% +$1.32M
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$18.4M 0.1%
71,288
-282
-0.4% -$66.7K
BSX icon
141
Boston Scientific
BSX
$71.5B
$18.4M 0.1%
188,013
+2,394
+1% +$248K
PGR icon
142
Progressive
PGR
$125B
$18.1M 0.1%
73,111
-5,900
-7% -$1.45M
LOW icon
143
Lowe's Companies
LOW
$125B
$17.7M 0.1%
70,451
+779
+1% +$191K
WM icon
144
Waste Management
WM
$91B
$17.5M 0.1%
79,064
+2,709
+4% +$610K
TSM icon
145
TSMC
TSM
$2.18T
$17.4M 0.1%
62,382
-55,843
-47% -$13.7M
EA
146
DELISTED
Electronic Arts
EA
$17.4M 0.1%
86,195
-829
-1% -$137K
COF icon
147
Capital One
COF
$134B
$17.3M 0.1%
81,187
+1,158
+1% +$254K
CSX icon
148
CSX Corp
CSX
$93.1B
$17.1M 0.09%
482,197
+4,294
+0.9% +$147K
MAR icon
149
Marriott International
MAR
$92.3B
$17M 0.09%
65,094
+690
+1% +$185K
SPG icon
150
Simon Property Group
SPG
$72.3B
$16.8M 0.09%
89,581
+2,522
+3% +$435K
4 5
6
7 8

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BBHC
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LF
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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.